+138.5%
PSA vs LSCC
+1,244.7%
-1,106.2%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +7.1% | -8.0% | -1.5% |
| 7D | +3.9% | +13.0% | -9.1% | +2.8% |
| 30D | +19.7% | -19.8% | +39.5% | +21.5% |
| 3M | +4.3% | -18.4% | +22.7% | +5.5% |
| 6M | +11.4% | -16.1% | +27.5% | +11.5% |
| YTD | +33.9% | +42.7% | -8.8% | +26.9% |
| 1Y | +28.3% | +68.0% | -39.7% | +19.5% |
| 3Y | +53.5% | +85.8% | -32.4% | +37.5% |
| 5Y | +30.6% | +28.0% | +2.6% | +17.5% |
| All | +138.5% | +1,244.7% | -1,106.2% | +68.6% |
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