+119.6%
DVN vs LSCC
+85.6%
+34.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.4% |
| 7D | -1.3% | +5.2% | -6.5% | -2.3% |
| 30D | +12.6% | -9.6% | +22.3% | +14.6% |
| 3M | +8.1% | -17.8% | +25.9% | +10.8% |
| 6M | +10.2% | +37.4% | -27.3% | -1.3% |
| YTD | +33.8% | +59.7% | -25.9% | +14.6% |
| 1Y | +43.9% | +76.2% | -32.3% | +19.1% |
| 3Y | +1.7% | +28.2% | -26.4% | -14.8% |
| 5Y | +119.6% | +87.2% | +32.4% | +58.3% |
| All | +119.6% | +85.6% | +34.0% | +58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling