+6,242.0%
TGT vs LSCC
+10,808.2%
-4,566.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.0% | -1.7% | 0.0% |
| 7D | +0.8% | +1.3% | -0.5% | +0.6% |
| 30D | +12.2% | -9.7% | +21.9% | +13.7% |
| 3M | +33.8% | -23.7% | +57.5% | +37.6% |
| 6M | +39.3% | +26.5% | +12.8% | +31.8% |
| YTD | +72.9% | +57.5% | +15.3% | +57.5% |
| 1Y | +84.6% | +75.7% | +8.9% | +64.7% |
| 3Y | +46.2% | +19.5% | +26.8% | +33.0% |
| 5Y | -21.3% | +83.8% | -105.1% | -34.5% |
| 10Y | +213.5% | +1,772.4% | -1,558.8% | +77.6% |
| All | +6,242.0% | +10,808.2% | -4,566.3% | +1,893.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling