-11.8%
ACN vs LSCC
+81.4%
-93.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +7.1% | -8.9% | -1.7% |
| 7D | +0.9% | +13.0% | -12.1% | +1.1% |
| 30D | +33.5% | -19.8% | +53.4% | +33.8% |
| 3M | +53.5% | -18.4% | +71.9% | +53.8% |
| 6M | +52.2% | -16.1% | +68.3% | +50.2% |
| YTD | -0.1% | +42.7% | -42.8% | -8.4% |
| 1Y | +11.0% | +68.0% | -57.0% | -0.6% |
| 3Y | -11.8% | +85.8% | -97.6% | -26.6% |
| All | -11.8% | +81.4% | -93.2% | -26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling