+294.0%
PCAR vs LSCC
+1,244.7%
-950.7%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +7.1% | -9.5% | -3.8% |
| 7D | +0.1% | +13.0% | -12.9% | -2.6% |
| 30D | -4.6% | -19.8% | +15.3% | -1.1% |
| 3M | -22.6% | -18.4% | -4.2% | -20.4% |
| 6M | -12.0% | -16.1% | +4.1% | -11.1% |
| YTD | -6.1% | +42.7% | -48.8% | -15.8% |
| 1Y | +6.3% | +68.0% | -61.7% | -7.8% |
| 3Y | +31.8% | +85.8% | -54.1% | +6.5% |
| 5Y | +104.2% | +28.0% | +76.1% | +68.4% |
| All | +294.0% | +1,244.7% | -950.7% | +104.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling