+156.5%
ACN vs LSCC
+1,244.7%
-1,088.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +7.1% | -8.9% | -2.8% |
| 7D | +0.9% | +13.0% | -12.1% | -1.3% |
| 30D | +33.5% | -19.8% | +53.4% | +37.1% |
| 3M | +53.5% | -18.4% | +71.9% | +56.2% |
| 6M | +52.2% | -16.1% | +68.3% | +49.8% |
| YTD | -0.1% | +42.7% | -42.8% | -13.9% |
| 1Y | +11.0% | +68.0% | -57.0% | -7.9% |
| 3Y | -11.8% | +85.8% | -97.6% | -33.4% |
| 5Y | -22.8% | +28.0% | -50.9% | -39.9% |
| All | +156.5% | +1,244.7% | -1,088.2% | +12.4% |
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