+71.3%
PAAS vs LSCC
+18.7%
+52.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -8.6% | +6.4% | -0.3% |
| 7D | -0.4% | -4.8% | +4.4% | +0.5% |
| 30D | -11.6% | -27.1% | +15.5% | -5.7% |
| 3M | -15.6% | -23.6% | +8.0% | -11.1% |
| 6M | -19.1% | -19.8% | +0.7% | -16.5% |
| YTD | -20.9% | +33.2% | -54.2% | -26.9% |
| 1Y | +21.3% | +55.2% | -33.9% | +8.9% |
| 3Y | +177.4% | +70.1% | +107.3% | +132.4% |
| 5Y | +71.3% | +19.5% | +51.8% | +34.3% |
| All | +71.3% | +18.7% | +52.6% | +34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling