-64.4%
TTD vs LSCC
+69.4%
-133.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.3% | +5.6% | +3.2% |
| 7D | +19.9% | +5.0% | +14.9% | +19.9% |
| 30D | +27.6% | -11.7% | +39.4% | +26.1% |
| 3M | +15.2% | -13.3% | +28.5% | +14.0% |
| 6M | -33.2% | -12.5% | -20.7% | -33.9% |
| YTD | -59.4% | +51.2% | -110.6% | -62.3% |
| 1Y | -64.4% | +65.9% | -130.3% | -68.3% |
| All | -64.4% | +69.4% | -133.8% | -68.3% |
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