+55,935.2%
ORLY vs LSCC
+2,347.1%
+53,588.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +7.1% | -8.9% | -2.5% |
| 7D | +2.0% | +13.0% | -11.0% | +0.6% |
| 30D | +6.2% | -19.8% | +26.1% | +8.2% |
| 3M | -3.7% | -18.4% | +14.7% | -2.4% |
| 6M | -5.2% | -16.1% | +11.0% | -5.0% |
| YTD | -1.4% | +42.7% | -44.2% | -7.4% |
| 1Y | -5.4% | +68.0% | -73.4% | -12.8% |
| 3Y | +41.0% | +85.8% | -44.8% | +23.7% |
| 5Y | +111.3% | +28.0% | +83.3% | +87.7% |
| 10Y | +416.2% | +1,255.1% | -838.9% | +235.7% |
| All | +55,935.2% | +2,347.1% | +53,588.1% | +31,374.4% |
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 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