+1,029.3%
DVN vs LSCC
+10,619.1%
-9,589.8%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.4% | -8.0% | -0.8% |
| 7D | -12.8% | +19.3% | -32.1% | -15.3% |
| 30D | -12.1% | -9.6% | -2.5% | -11.4% |
| 3M | -0.7% | -12.4% | +11.7% | +0.2% |
| 6M | -5.8% | -10.5% | +4.7% | -6.5% |
| YTD | +17.9% | +54.8% | -36.8% | +6.6% |
| 1Y | +29.0% | +79.4% | -50.4% | +13.8% |
| 3Y | +6.0% | +109.6% | -103.6% | -11.5% |
| 5Y | +22.1% | +40.4% | -18.2% | +5.0% |
| 10Y | +40.5% | +1,379.1% | -1,338.6% | -12.8% |
| All | +1,029.3% | +10,619.1% | -9,589.8% | +469.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling