+43.9%
DVN vs LSCC
+75.5%
-31.6%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.7% |
| 7D | -1.3% | +5.2% | -6.5% | -1.3% |
| 30D | +12.6% | -9.6% | +22.3% | +12.5% |
| 3M | +8.1% | -17.8% | +25.9% | +8.4% |
| 6M | +10.2% | +37.4% | -27.3% | +6.9% |
| YTD | +33.8% | +59.7% | -25.9% | +27.9% |
| 1Y | +43.9% | +76.2% | -32.3% | +37.8% |
| All | +43.9% | +75.5% | -31.6% | +37.8% |
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