+5,347.7%
AON vs LSCC
+9,784.2%
-4,436.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.1% | -9.9% | -3.4% |
| 7D | +4.4% | +13.0% | -8.6% | +3.1% |
| 30D | +24.1% | -19.8% | +43.9% | +26.1% |
| 3M | -7.0% | -18.4% | +11.4% | -5.9% |
| 6M | +9.1% | -16.1% | +25.2% | +9.0% |
| YTD | -4.4% | +42.7% | -47.1% | -10.1% |
| 1Y | -0.8% | +68.0% | -68.8% | -8.3% |
| 3Y | +5.1% | +85.8% | -80.7% | -7.0% |
| 5Y | +20.4% | +28.0% | -7.6% | +7.9% |
| 10Y | +239.2% | +1,255.1% | -1,015.9% | +132.6% |
| All | +5,347.7% | +9,784.2% | -4,436.5% | +2,490.4% |
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