+70.8%
PAAS vs LSCC
+26.3%
+44.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +7.1% | -5.7% | -0.1% |
| 7D | +8.4% | +13.0% | -4.6% | +5.2% |
| 30D | -7.2% | -19.8% | +12.7% | -3.0% |
| 3M | -14.0% | -18.4% | +4.4% | -10.8% |
| 6M | -26.8% | -16.1% | -10.6% | -25.2% |
| YTD | -19.8% | +42.7% | -62.5% | -26.9% |
| 1Y | +22.8% | +68.0% | -45.2% | +8.4% |
| 3Y | +183.6% | +85.8% | +97.8% | +133.1% |
| All | +70.8% | +26.3% | +44.5% | +31.8% |
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