+6.0%
AAL vs LSCC
+69.4%
-63.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +2.0% | +0.2% |
| 7D | +10.1% | +5.0% | +5.0% | +8.8% |
| 30D | +10.6% | -11.7% | +22.3% | +13.4% |
| 3M | -5.9% | -13.3% | +7.4% | -3.6% |
| 6M | +5.7% | -12.5% | +18.2% | +5.2% |
| YTD | -8.0% | +51.2% | -59.2% | -24.0% |
| 1Y | +6.0% | +65.9% | -59.9% | -17.7% |
| All | +6.0% | +69.4% | -63.4% | -17.7% |
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