+164.1%
HON vs LSCC
+1,398.6%
-1,234.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +8.4% | -4.4% | +2.6% |
| 7D | +2.3% | +19.3% | -17.0% | -0.8% |
| 30D | +10.2% | -9.6% | +19.9% | +11.6% |
| 3M | -6.7% | -12.4% | +5.7% | -5.4% |
| 6M | +3.3% | -10.5% | +13.8% | +3.2% |
| YTD | +13.4% | +54.8% | -41.3% | +1.7% |
| 1Y | +14.7% | +79.4% | -64.7% | -0.1% |
| 3Y | +33.4% | +109.6% | -76.2% | +6.7% |
| 5Y | +12.7% | +40.4% | -27.6% | -7.9% |
| 10Y | +164.1% | +1,379.1% | -1,215.0% | +28.8% |
| All | +164.1% | +1,398.6% | -1,234.4% | +28.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling