+54,688.5%
ORLY vs LSCC
+2,600.6%
+52,087.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.4% |
| 7D | -0.7% | +1.3% | -2.0% | -0.8% |
| 30D | -5.9% | -9.7% | +3.7% | -5.0% |
| 3M | -0.6% | -23.7% | +23.1% | +1.4% |
| 6M | -6.8% | +26.5% | -33.3% | -10.4% |
| YTD | -3.6% | +57.5% | -61.2% | -9.8% |
| 1Y | -16.3% | +75.7% | -92.0% | -23.0% |
| 3Y | +39.1% | +19.5% | +19.7% | +28.9% |
| 5Y | +125.4% | +83.8% | +41.7% | +93.3% |
| 10Y | +366.5% | +1,772.4% | -1,405.8% | +193.9% |
| All | +54,688.5% | +2,600.6% | +52,087.9% | +30,549.1% |
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