+38.6%
DVN vs LSCC
+72.9%
-34.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.0% | -3.5% | -1.5% |
| 7D | +1.5% | +1.3% | +0.2% | +1.5% |
| 30D | +14.2% | -9.7% | +23.9% | +14.1% |
| 3M | +5.2% | -23.7% | +29.0% | +5.6% |
| 6M | +11.9% | +26.5% | -14.6% | +9.5% |
| YTD | +32.8% | +57.5% | -24.7% | +26.9% |
| 1Y | +38.6% | +75.7% | -37.1% | +32.9% |
| All | +38.6% | +72.9% | -34.3% | +32.9% |
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