-68.6%
AAL vs LSCC
+1,351.6%
-1,420.1%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.5% | +4.4% | +0.9% |
| 7D | -0.1% | +7.0% | -7.1% | -2.6% |
| 30D | +11.7% | -2.3% | +14.0% | +11.0% |
| 3M | -12.5% | -12.5% | 0.0% | -10.3% |
| 6M | +3.6% | -10.6% | +14.2% | +3.1% |
| YTD | -14.1% | +52.7% | -66.8% | -31.5% |
| 1Y | +0.8% | +74.0% | -73.2% | -23.6% |
| 3Y | +11.8% | +104.8% | -93.0% | -26.1% |
| 5Y | -35.1% | +36.2% | -71.3% | -53.9% |
| All | -68.6% | +1,351.6% | -1,420.1% | -90.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling