-3.1%
PAAS vs LSCC
+72.6%
-75.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.5% | +4.9% | +1.1% |
| 7D | -8.9% | +7.0% | -15.9% | -11.0% |
| 30D | -11.4% | -2.3% | -9.1% | -11.6% |
| 3M | -20.4% | -12.5% | -7.9% | -18.2% |
| 6M | -40.7% | -10.6% | -30.1% | -40.5% |
| YTD | -26.9% | +52.7% | -79.6% | -39.8% |
| 1Y | -3.1% | +74.0% | -77.0% | -24.0% |
| All | -3.1% | +72.6% | -75.7% | -24.0% |
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