+248.2%
PAAS vs LSCC
+20.0%
+228.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.0% | -4.4% | -2.8% |
| 7D | -2.9% | +1.3% | -4.2% | -3.2% |
| 30D | +6.8% | -9.7% | +16.5% | +9.0% |
| 3M | -2.9% | -23.7% | +20.8% | +2.0% |
| 6M | -16.4% | +26.5% | -42.9% | -21.3% |
| YTD | 0.0% | +57.5% | -57.5% | -9.9% |
| 1Y | +54.3% | +75.7% | -21.4% | +36.0% |
| All | +248.2% | +20.0% | +228.2% | +188.9% |
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