+116.1%
PNC vs LSCC
+99.6%
+16.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.5% | +6.0% | +1.3% |
| 7D | +3.1% | +7.0% | -3.9% | +2.0% |
| 30D | +7.6% | -2.3% | +9.9% | +7.4% |
| 3M | -8.1% | -12.5% | +4.4% | -7.2% |
| 6M | +12.6% | -10.6% | +23.2% | +11.8% |
| YTD | +15.0% | +52.7% | -37.7% | +2.3% |
| 1Y | +30.4% | +74.0% | -43.6% | +13.1% |
| 3Y | +116.1% | +104.8% | +11.4% | +60.0% |
| All | +116.1% | +99.6% | +16.5% | +60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling