+0.8%
AAL vs LSCC
+72.6%
-71.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.5% | +4.4% | +0.2% |
| 7D | -0.1% | +7.0% | -7.1% | -1.7% |
| 30D | +11.7% | -2.3% | +14.0% | +11.5% |
| 3M | -12.5% | -12.5% | 0.0% | -10.7% |
| 6M | +3.6% | -10.6% | +14.2% | +2.5% |
| YTD | -14.1% | +52.7% | -66.8% | -28.9% |
| 1Y | +0.8% | +74.0% | -73.2% | -21.7% |
| All | +0.8% | +72.6% | -71.9% | -21.7% |
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