+47.7%
EOG vs LSCC
+77.3%
-29.6%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.2% | +4.4% | +1.0% |
| 7D | +7.4% | +21.2% | -13.8% | +8.6% |
| 30D | +2.3% | -1.9% | +4.2% | +2.5% |
| 3M | +9.5% | -8.1% | +17.5% | +9.6% |
| 6M | +17.7% | -5.2% | +22.9% | +18.2% |
| YTD | +52.9% | +61.5% | -8.6% | +49.1% |
| 1Y | +47.7% | +81.3% | -33.6% | +42.4% |
| All | +47.7% | +77.3% | -29.6% | +42.4% |
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