-39.5%
ACN vs LSCC
+20.0%
-59.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.0% | -5.3% | -3.3% |
| 7D | -1.5% | +1.3% | -2.8% | -1.5% |
| 30D | +9.4% | -9.7% | +19.0% | +9.6% |
| 3M | +5.6% | -23.7% | +29.4% | +6.4% |
| 6M | -9.3% | +26.5% | -35.7% | -13.5% |
| YTD | -29.0% | +57.5% | -86.5% | -34.5% |
| 1Y | -24.7% | +75.7% | -100.3% | -31.8% |
| All | -39.5% | +20.0% | -59.6% | -45.9% |
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 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