+14,488.7%
TT vs LSCC
+9,994.1%
+4,494.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -2.9% | -1.9% |
| 7D | -8.5% | +3.0% | -11.4% | -9.0% |
| 30D | -12.8% | -19.3% | +6.5% | -9.7% |
| 3M | -12.9% | -22.3% | +9.4% | -9.4% |
| 6M | -15.2% | -14.6% | -0.6% | -14.1% |
| YTD | +6.2% | +45.8% | -39.5% | -2.6% |
| 1Y | -4.5% | +69.6% | -74.1% | -14.9% |
| 3Y | +93.6% | +86.1% | +7.5% | +62.5% |
| 5Y | +141.1% | +30.7% | +110.4% | +107.0% |
| 10Y | +796.8% | +1,283.9% | -487.1% | +383.9% |
| All | +14,488.7% | +9,994.1% | +4,494.6% | +4,201.9% |
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