+83.2%
TGT vs LSCC
+83.2%
0.0%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +10.4% | -9.8% | +0.6% |
| 7D | +0.5% | +14.5% | -14.0% | +0.5% |
| 30D | +6.7% | -0.1% | +6.7% | +6.8% |
| 3M | +8.4% | -2.7% | +11.1% | +8.6% |
| 6M | +40.7% | -4.8% | +45.5% | +40.2% |
| YTD | +72.2% | +66.9% | +5.4% | +57.0% |
| All | +83.2% | +83.2% | 0.0% | +60.9% |
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