+214.0%
PAAS vs LSCC
+101.3%
+112.7%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.3% | -3.5% | -5.3% |
| 7D | +4.2% | +5.0% | -0.9% | +2.9% |
| 30D | -13.8% | -11.7% | -2.0% | -11.7% |
| 3M | -22.7% | -13.3% | -9.4% | -20.8% |
| 6M | -32.1% | -12.5% | -19.6% | -31.2% |
| YTD | -22.3% | +51.2% | -73.5% | -30.2% |
| 1Y | +7.7% | +65.9% | -58.2% | -5.1% |
| 3Y | +214.0% | +95.3% | +118.7% | +161.0% |
| All | +214.0% | +101.3% | +112.7% | +161.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling