+1,795.0%
LSCC vs PNR
+62.2%
+1,732.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.6% | +4.0% | +3.2% |
| 7D | +5.2% | -3.0% | +8.2% | +7.3% |
| 30D | -9.6% | -14.9% | +5.3% | +0.4% |
| 3M | -17.8% | -19.0% | +1.3% | -7.5% |
| 6M | +37.4% | -35.9% | +73.4% | +82.7% |
| YTD | +59.7% | -43.1% | +102.8% | +129.8% |
| 1Y | +76.2% | -46.4% | +122.6% | +164.5% |
| 3Y | +28.2% | -10.8% | +39.0% | +37.4% |
| 5Y | +87.2% | -18.9% | +106.1% | +107.1% |
| 10Y | +1,795.0% | +64.4% | +1,730.6% | +1,224.5% |
| All | +1,795.0% | +62.2% | +1,732.8% | +1,224.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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