+15,761.4%
PSA vs LSCC
+11,454.8%
+4,306.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +10.4% | -10.4% | -1.0% |
| 7D | -2.1% | +14.5% | -16.5% | -3.4% |
| 30D | +16.2% | -0.1% | +16.3% | +15.7% |
| 3M | +4.3% | -2.7% | +7.0% | +3.9% |
| 6M | +9.9% | -4.8% | +14.7% | +8.8% |
| YTD | +33.3% | +66.9% | -33.6% | +24.3% |
| 1Y | +25.8% | +85.8% | -60.0% | +16.0% |
| 3Y | +54.8% | +115.6% | -60.8% | +36.7% |
| 5Y | +27.5% | +48.8% | -21.3% | +13.9% |
| 10Y | +134.5% | +1,490.3% | -1,355.8% | +59.1% |
| All | +15,761.4% | +11,454.8% | +4,306.6% | +9,161.5% |
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