0.0%
HON vs LSCC
+75.5%
-75.5%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.4% | -2.0% | -0.8% |
| 7D | -0.8% | +5.2% | -6.0% | -1.4% |
| 30D | -15.2% | -9.6% | -5.5% | -14.3% |
| 3M | -6.0% | -17.8% | +11.8% | -4.6% |
| 6M | -14.9% | +37.4% | -52.3% | -18.6% |
| YTD | +3.2% | +59.7% | -56.5% | -2.7% |
| 1Y | 0.0% | +76.2% | -76.2% | -6.7% |
| All | 0.0% | +75.5% | -75.5% | -6.7% |
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