+2,472.7%
ACN vs LSCC
+318.8%
+2,154.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -8.6% | +8.9% | +1.9% |
| 7D | +7.3% | -4.8% | +12.1% | +7.8% |
| 30D | +38.2% | -27.1% | +65.3% | +45.1% |
| 3M | +56.6% | -23.6% | +80.2% | +61.8% |
| 6M | +51.1% | -19.8% | +70.9% | +50.2% |
| YTD | +1.7% | +33.2% | -31.6% | -10.7% |
| 1Y | +10.1% | +55.2% | -45.2% | -6.6% |
| 3Y | -10.3% | +70.1% | -80.4% | -29.8% |
| 5Y | -21.4% | +19.5% | -40.9% | -36.5% |
| 10Y | +167.1% | +1,164.9% | -997.8% | +23.3% |
| All | +2,472.7% | +318.8% | +2,154.0% | +813.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling