+13,847.2%
TT vs LSCC
+9,126.4%
+4,720.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -8.6% | +4.2% | -2.9% |
| 7D | -9.0% | -4.8% | -4.1% | -8.3% |
| 30D | -17.6% | -27.1% | +9.5% | -13.1% |
| 3M | -18.7% | -23.6% | +4.9% | -15.1% |
| 6M | -17.4% | -19.8% | +2.4% | -15.4% |
| YTD | +1.5% | +33.2% | -31.7% | -5.4% |
| 1Y | -9.4% | +55.2% | -64.6% | -17.9% |
| 3Y | +85.1% | +70.1% | +15.0% | +57.8% |
| 5Y | +125.7% | +19.5% | +106.2% | +96.9% |
| 10Y | +757.3% | +1,164.9% | -407.6% | +369.9% |
| All | +13,847.2% | +9,126.4% | +4,720.9% | +4,077.9% |
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