+39.0%
DVN vs LSCC
+57.8%
-18.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.3% | -8.6% | -7.3% |
| 7D | -13.9% | +3.0% | -16.9% | -13.7% |
| 30D | -8.0% | -19.3% | +11.2% | -8.5% |
| 3M | +0.8% | -22.3% | +23.1% | +0.3% |
| 6M | -12.8% | -14.6% | +1.8% | -12.4% |
| YTD | +22.7% | +45.8% | -23.0% | +20.6% |
| 1Y | +39.0% | +69.6% | -30.6% | +34.2% |
| All | +39.0% | +57.8% | -18.8% | +34.2% |
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