+5,143.6%
AON vs LSCC
+10,808.2%
-5,664.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.0% | -3.2% | -1.4% |
| 7D | -9.1% | +1.3% | -10.4% | -9.2% |
| 30D | -10.2% | -9.7% | -0.6% | -9.5% |
| 3M | +0.5% | -23.7% | +24.2% | +2.1% |
| 6M | -4.8% | +26.5% | -31.3% | -8.4% |
| YTD | -8.0% | +57.5% | -65.5% | -13.7% |
| 1Y | -13.1% | +75.7% | -88.8% | -19.7% |
| 3Y | -1.3% | +19.5% | -20.7% | -8.2% |
| 5Y | +14.9% | +83.8% | -68.8% | -0.1% |
| 10Y | +214.9% | +1,772.4% | -1,557.5% | +110.4% |
| All | +5,143.6% | +10,808.2% | -5,664.6% | +2,386.3% |
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