+9.7%
AIG vs LSCC
+69.4%
-59.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.3% | +5.7% | +3.3% |
| 7D | +2.2% | +5.0% | -2.8% | +2.5% |
| 30D | +6.9% | -11.7% | +18.6% | +6.9% |
| 3M | +6.8% | -13.3% | +20.1% | +6.8% |
| 6M | +9.2% | -12.5% | +21.8% | +8.3% |
| YTD | -1.9% | +51.2% | -53.1% | -2.1% |
| 1Y | +9.7% | +65.9% | -56.2% | +7.8% |
| All | +9.7% | +69.4% | -59.8% | +7.8% |
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 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