+14.0%
AFL vs LSCC
+83.9%
-69.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +10.4% | -10.0% | +0.9% |
| 7D | +1.4% | +14.5% | -13.0% | +2.3% |
| 30D | +9.7% | -0.1% | +9.7% | +10.0% |
| 3M | +5.5% | -2.7% | +8.2% | +5.8% |
| 6M | +11.2% | -4.8% | +16.0% | +11.0% |
| YTD | +17.1% | +66.9% | -49.8% | +16.2% |
| 1Y | +14.0% | +85.8% | -71.8% | +12.5% |
| All | +14.0% | +83.9% | -69.9% | +12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling