-65.4%
AAL vs LSCC
+1,398.6%
-1,464.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.4% | -1.0% | +4.5% |
| 7D | +8.3% | +19.3% | -11.1% | +1.4% |
| 30D | +11.0% | -9.6% | +20.6% | +13.7% |
| 3M | -11.2% | -12.4% | +1.2% | -8.7% |
| 6M | +6.1% | -10.5% | +16.5% | +5.8% |
| YTD | -7.6% | +54.8% | -62.4% | -26.5% |
| 1Y | +3.7% | +79.4% | -75.6% | -22.1% |
| 3Y | +20.5% | +109.6% | -89.1% | -20.9% |
| 5Y | -36.4% | +40.4% | -76.8% | -55.2% |
| 10Y | -65.4% | +1,379.1% | -1,444.5% | -89.1% |
| All | -65.4% | +1,398.6% | -1,464.0% | -89.1% |
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 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