+46,929.1%
TSCO vs LSCC
+3,093.6%
+43,835.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.9% | -6.4% | -2.3% |
| 7D | -5.7% | +3.3% | -9.0% | -6.1% |
| 30D | -8.8% | -7.4% | -1.4% | -7.9% |
| 3M | +6.3% | -16.2% | +22.5% | +8.2% |
| 6M | -32.3% | +31.9% | -64.2% | -36.3% |
| YTD | -32.7% | +62.8% | -95.5% | -39.0% |
| 1Y | -43.7% | +81.4% | -125.1% | -50.0% |
| 3Y | -19.7% | +33.1% | -52.7% | -28.3% |
| 5Y | -11.6% | +90.8% | -102.4% | -27.5% |
| 10Y | +184.1% | +1,902.7% | -1,718.6% | +53.4% |
| All | +46,929.1% | +3,093.6% | +43,835.5% | +20,322.5% |
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