-27.8%
AAL vs LSCC
+2,534.1%
-2,561.9%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.0% | -0.8% | +0.5% |
| 7D | -3.7% | +1.3% | -5.1% | -4.2% |
| 30D | -20.8% | -9.7% | -11.1% | -18.0% |
| 3M | -1.3% | -23.7% | +22.4% | +6.7% |
| 6M | +5.4% | +26.5% | -21.1% | -6.6% |
| YTD | -14.4% | +57.5% | -71.9% | -31.3% |
| 1Y | +2.1% | +75.7% | -73.6% | -22.2% |
| 3Y | -10.6% | +19.5% | -30.0% | -27.3% |
| 5Y | -32.2% | +83.8% | -116.0% | -55.5% |
| 10Y | -62.7% | +1,772.4% | -1,835.1% | -91.1% |
| All | -27.8% | +2,534.1% | -2,561.9% | -92.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling