+172.6%
TTMI vs LSCC
+72.9%
+99.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.0% | +6.9% | +7.2% |
| 7D | +5.9% | +1.3% | +4.5% | +4.8% |
| 30D | -4.3% | -9.7% | +5.4% | +5.0% |
| 3M | -32.0% | -23.7% | -8.3% | -14.6% |
| 6M | +19.5% | +26.5% | -7.0% | +6.2% |
| YTD | +82.0% | +57.5% | +24.5% | +37.3% |
| 1Y | +172.6% | +75.7% | +96.9% | +90.1% |
| All | +172.6% | +72.9% | +99.7% | +90.1% |
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