+152.3%
ACN vs LSCC
+1,351.6%
-1,199.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.5% | +5.7% | +1.0% |
| 7D | -3.8% | +7.0% | -10.8% | -5.0% |
| 30D | +16.5% | -2.3% | +18.8% | +15.8% |
| 3M | +41.5% | -12.5% | +54.0% | +42.2% |
| 6M | +60.1% | -10.6% | +70.7% | +55.9% |
| YTD | -3.9% | +52.7% | -56.6% | -18.3% |
| 1Y | +4.1% | +74.0% | -69.9% | -14.1% |
| 3Y | -15.9% | +104.8% | -120.7% | -37.7% |
| 5Y | -26.3% | +36.2% | -62.6% | -43.3% |
| All | +152.3% | +1,351.6% | -1,199.2% | +11.8% |
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