+85.0%
TGT vs LSCC
+75.5%
+9.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.4% | -2.4% | -1.1% |
| 7D | -0.6% | +5.2% | -5.8% | -0.7% |
| 30D | +9.5% | -9.6% | +19.2% | +9.8% |
| 3M | +32.3% | -17.8% | +50.0% | +32.9% |
| 6M | +37.0% | +37.4% | -0.4% | +29.9% |
| YTD | +71.0% | +59.7% | +11.4% | +56.1% |
| 1Y | +85.0% | +76.2% | +8.8% | +67.1% |
| All | +85.0% | +75.5% | +9.5% | +67.1% |
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