-19.5%
ORLY vs LSCC
+74.7%
-94.2%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +2.0% | +0.1% |
| 7D | -1.0% | +1.4% | -2.4% | -1.0% |
| 30D | -6.7% | -10.0% | +3.4% | -7.1% |
| 3M | -3.8% | -16.1% | +12.3% | -4.3% |
| 6M | -9.0% | +27.4% | -36.4% | -8.8% |
| YTD | -5.6% | +56.9% | -62.5% | -3.1% |
| 1Y | -19.5% | +74.6% | -94.1% | -16.8% |
| All | -19.5% | +74.7% | -94.2% | -16.8% |
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