-72.2%
TTD vs LSCC
+72.9%
-145.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -4.3% |
| 7D | +6.3% | +1.3% | +5.0% | +6.4% |
| 30D | -23.9% | -9.7% | -14.2% | -24.0% |
| 3M | -31.4% | -23.7% | -7.7% | -31.2% |
| 6M | -42.7% | +26.5% | -69.2% | -44.2% |
| YTD | -62.0% | +57.5% | -119.5% | -64.5% |
| 1Y | -72.2% | +75.7% | -147.9% | -73.8% |
| All | -72.2% | +72.9% | -145.1% | -73.8% |
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