+31.5%
OXY vs LSCC
+72.9%
-41.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.0% | -2.9% | -0.8% |
| 7D | +1.6% | +1.3% | +0.3% | +1.7% |
| 30D | +11.6% | -9.7% | +21.2% | +11.1% |
| 3M | +2.8% | -23.7% | +26.5% | +2.0% |
| 6M | +13.0% | +26.5% | -13.4% | +13.1% |
| YTD | +47.4% | +57.5% | -10.1% | +41.8% |
| 1Y | +31.5% | +75.7% | -44.2% | +24.1% |
| All | +31.5% | +72.9% | -41.4% | +24.1% |
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 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