+134.1%
PSA vs LSCC
+1,333.6%
-1,199.6%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.7% | -0.5% |
| 7D | +0.8% | +5.0% | -4.3% | +0.3% |
| 30D | +15.9% | -11.7% | +27.6% | +16.7% |
| 3M | +4.2% | -13.3% | +17.5% | +4.9% |
| 6M | +10.1% | -12.5% | +22.7% | +9.9% |
| YTD | +33.3% | +51.2% | -17.9% | +25.7% |
| 1Y | +28.2% | +65.9% | -37.6% | +19.7% |
| 3Y | +54.9% | +95.3% | -40.5% | +38.2% |
| 5Y | +28.3% | +38.6% | -10.3% | +14.7% |
| 10Y | +134.1% | +1,352.3% | -1,218.3% | +66.3% |
| All | +134.1% | +1,333.6% | -1,199.6% | +66.3% |
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