+13.2%
PCAR vs LSCC
+72.6%
-59.4%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.5% | +5.8% | +1.2% |
| 7D | +4.9% | +7.0% | -2.0% | +3.7% |
| 30D | -1.4% | -2.3% | +0.9% | -1.4% |
| 3M | -18.1% | -12.5% | -5.6% | -16.8% |
| 6M | -4.0% | -10.6% | +6.6% | -4.5% |
| YTD | -1.5% | +52.7% | -54.2% | -16.9% |
| 1Y | +13.2% | +74.0% | -60.8% | -9.9% |
| All | +13.2% | +72.6% | -59.4% | -9.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling