+156.3%
ACN vs LSCC
+1,398.6%
-1,242.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +8.4% | -10.8% | -3.6% |
| 7D | -2.5% | +19.3% | -21.8% | -5.4% |
| 30D | +22.6% | -9.6% | +32.3% | +23.6% |
| 3M | +45.9% | -12.4% | +58.3% | +46.9% |
| 6M | +43.8% | -10.5% | +54.3% | +40.3% |
| YTD | -2.5% | +54.8% | -57.2% | -17.0% |
| 1Y | +6.5% | +79.4% | -72.9% | -12.6% |
| 3Y | -14.2% | +109.6% | -123.8% | -36.7% |
| 5Y | -24.4% | +40.4% | -64.8% | -42.0% |
| 10Y | +156.3% | +1,379.1% | -1,222.8% | +12.4% |
| All | +156.3% | +1,398.6% | -1,242.2% | +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