+31.2%
DVN vs LSCC
+69.4%
-38.2%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.3% | +4.7% | +2.3% |
| 7D | -8.8% | +5.0% | -13.9% | -8.6% |
| 30D | -10.0% | -11.7% | +1.7% | -10.2% |
| 3M | -3.7% | -13.3% | +9.6% | -3.7% |
| 6M | -3.5% | -12.5% | +9.0% | -2.9% |
| YTD | +20.8% | +51.2% | -30.4% | +19.4% |
| 1Y | +31.2% | +65.9% | -34.7% | +29.0% |
| All | +31.2% | +69.4% | -38.2% | +29.0% |
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