+184.8%
PAAS vs LSCC
+1,155.2%
-970.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -8.6% | +6.4% | -0.6% |
| 7D | -0.4% | -4.8% | +4.4% | +0.3% |
| 30D | -11.6% | -27.1% | +15.5% | -6.6% |
| 3M | -15.6% | -23.6% | +8.0% | -11.8% |
| 6M | -19.1% | -19.8% | +0.7% | -16.8% |
| YTD | -20.9% | +33.2% | -54.2% | -25.9% |
| 1Y | +21.3% | +55.2% | -33.9% | +10.8% |
| 3Y | +177.4% | +70.1% | +107.3% | +139.3% |
| 5Y | +71.3% | +19.5% | +51.8% | +48.8% |
| All | +184.8% | +1,155.2% | -970.4% | +120.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling