+14,023.4%
PSA vs LSCC
+10,808.2%
+3,215.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.2% | -1.4% |
| 7D | -3.7% | +1.3% | -5.0% | -3.8% |
| 30D | -7.7% | -9.7% | +1.9% | -6.9% |
| 3M | -0.6% | -23.7% | +23.1% | +1.2% |
| 6M | -0.9% | +26.5% | -27.4% | -4.3% |
| YTD | +18.7% | +57.5% | -38.9% | +11.9% |
| 1Y | +7.6% | +75.7% | -68.0% | +0.1% |
| 3Y | +23.7% | +19.5% | +4.2% | +16.1% |
| 5Y | +13.7% | +83.8% | -70.1% | -0.1% |
| 10Y | +98.9% | +1,772.4% | -1,673.5% | +33.2% |
| All | +14,023.4% | +10,808.2% | +3,215.2% | +8,241.9% |
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