+26.1%
PAAS vs LSCC
+57.8%
-31.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.3% | +7.1% | +8.0% |
| 7D | -1.1% | +3.0% | -4.1% | -2.1% |
| 30D | -8.5% | -19.3% | +10.8% | -2.6% |
| 3M | -7.3% | -22.3% | +15.0% | -0.8% |
| 6M | -18.3% | -14.6% | -3.7% | -16.6% |
| YTD | -19.2% | +45.8% | -64.9% | -33.3% |
| 1Y | +26.1% | +69.6% | -43.5% | -2.7% |
| All | +26.1% | +57.8% | -31.7% | -2.7% |
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