+75.7%
LSCC vs JAAA
+4.9%
+70.8%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +0.7% |
| 7D | +1.3% | +0.2% | +1.1% | -1.4% |
| 30D | -9.7% | +0.5% | -10.2% | -17.1% |
| 3M | -23.7% | +1.3% | -25.0% | -38.5% |
| 6M | +26.5% | +2.7% | +23.8% | -18.6% |
| YTD | +57.5% | +3.2% | +54.3% | -3.7% |
| 1Y | +75.7% | +4.9% | +70.8% | -15.4% |
| All | +75.7% | +4.9% | +70.8% | -15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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