+0.9%
AON vs LSCC
+57.8%
-57.0%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.1% | +4.6% |
| 7D | +9.4% | +3.0% | +6.5% | +10.1% |
| 30D | +27.0% | -19.3% | +46.3% | +23.1% |
| 3M | -3.1% | -22.3% | +19.2% | -6.1% |
| 6M | +10.0% | -14.6% | +24.6% | +8.6% |
| YTD | -1.6% | +45.8% | -47.4% | +3.9% |
| 1Y | +0.9% | +69.6% | -68.7% | +7.7% |
| All | +0.9% | +57.8% | -57.0% | +7.7% |
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