+9.5%
PCAR vs LSCC
+73.4%
-64.0%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.4% | -4.8% | +2.4% |
| 7D | +2.9% | +19.3% | -16.4% | -0.1% |
| 30D | -2.1% | -9.6% | +7.5% | -0.6% |
| 3M | -20.4% | -12.4% | -7.9% | -18.9% |
| 6M | -7.0% | -10.5% | +3.5% | -7.3% |
| YTD | -2.6% | +54.8% | -57.4% | -18.4% |
| All | +9.5% | +73.4% | -64.0% | -12.7% |
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