+115.6%
EOG vs LSCC
+33.9%
+81.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.5% | +7.2% | +2.2% |
| 7D | +7.6% | +7.0% | +0.6% | +6.8% |
| 30D | +3.4% | -2.3% | +5.7% | +3.2% |
| 3M | +12.7% | -12.5% | +25.2% | +13.4% |
| 6M | +19.0% | -10.6% | +29.6% | +18.2% |
| YTD | +55.6% | +52.7% | +2.9% | +42.1% |
| 1Y | +49.5% | +74.0% | -24.4% | +33.8% |
| 3Y | +43.2% | +104.8% | -61.6% | +19.6% |
| All | +115.6% | +33.9% | +81.6% | +87.2% |
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