+112.6%
EOG vs LSCC
+1,763.3%
-1,650.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.0% | -2.5% | -0.9% |
| 7D | +1.3% | +1.3% | 0.0% | +1.0% |
| 30D | +8.2% | -9.7% | +17.8% | +9.8% |
| 3M | +3.8% | -23.7% | +27.5% | +7.2% |
| 6M | +15.3% | +26.5% | -11.2% | +7.4% |
| YTD | +41.7% | +57.5% | -15.8% | +25.9% |
| 1Y | +23.6% | +75.7% | -52.1% | +6.8% |
| 3Y | +23.3% | +19.5% | +3.8% | +9.0% |
| 5Y | +170.4% | +83.8% | +86.7% | +105.0% |
| All | +112.6% | +1,763.3% | -1,650.8% | -4.3% |
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 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