+62.5%
DVN vs LSCC
+1,833.8%
-1,771.4%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.9% | +1.7% |
| 7D | -0.1% | +1.4% | -1.5% | -0.5% |
| 30D | +8.0% | -10.0% | +18.0% | +10.8% |
| 3M | +11.9% | -16.1% | +28.0% | +14.9% |
| 6M | +10.6% | +27.4% | -16.8% | -1.7% |
| YTD | +35.4% | +56.9% | -21.5% | +11.7% |
| 1Y | +46.5% | +74.6% | -28.1% | +15.6% |
| 3Y | +3.0% | +26.0% | -23.0% | -16.8% |
| 5Y | +120.5% | +86.1% | +34.4% | +43.3% |
| 10Y | +62.5% | +1,830.6% | -1,768.1% | -47.7% |
| All | +62.5% | +1,833.8% | -1,771.4% | -47.7% |
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 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