+2,151.7%
PPL vs LSCC
+9,784.2%
-7,632.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.1% | -7.7% | -1.0% |
| 7D | +0.4% | +13.0% | -12.5% | -0.4% |
| 30D | +5.4% | -19.8% | +25.3% | +6.6% |
| 3M | +4.3% | -18.4% | +22.7% | +5.2% |
| 6M | -1.3% | -16.1% | +14.8% | -1.1% |
| YTD | +4.7% | +42.7% | -38.0% | +0.9% |
| 1Y | +1.3% | +68.0% | -66.7% | -3.5% |
| 3Y | +57.2% | +85.8% | -28.6% | +45.6% |
| 5Y | +48.2% | +28.0% | +20.2% | +38.1% |
| 10Y | +62.7% | +1,255.1% | -1,192.4% | +26.4% |
| All | +2,151.7% | +9,784.2% | -7,632.5% | +1,317.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling