+88.6%
TGT vs LSCC
+57.8%
+30.8%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.3% | +4.4% | +5.7% |
| 7D | +9.5% | +3.0% | +6.5% | +9.7% |
| 30D | +6.6% | -19.3% | +25.9% | +6.7% |
| 3M | +11.0% | -22.3% | +33.2% | +11.3% |
| 6M | +29.9% | -14.6% | +44.4% | +29.0% |
| YTD | +71.4% | +45.8% | +25.7% | +57.4% |
| 1Y | +88.6% | +69.6% | +19.0% | +66.3% |
| All | +88.6% | +57.8% | +30.8% | +66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling