+200.1%
PAAS vs LSCC
+1,772.4%
-1,572.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.0% | -4.4% | -2.8% |
| 7D | -2.9% | +1.3% | -4.2% | -3.1% |
| 30D | +6.8% | -9.7% | +16.5% | +8.7% |
| 3M | -2.9% | -23.7% | +20.8% | +1.3% |
| 6M | -16.4% | +26.5% | -42.9% | -20.6% |
| YTD | 0.0% | +57.5% | -57.5% | -8.7% |
| 1Y | +54.3% | +75.7% | -21.4% | +38.0% |
| 3Y | +230.7% | +19.5% | +211.2% | +200.6% |
| 5Y | +111.6% | +83.8% | +27.9% | +72.6% |
| All | +200.1% | +1,772.4% | -1,572.3% | +105.4% |
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