+9.5%
OXY vs LSCC
+1,398.6%
-1,389.1%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.4% | -9.5% | -2.8% |
| 7D | -8.2% | +19.3% | -27.5% | -11.8% |
| 30D | -7.2% | -9.6% | +2.4% | -6.1% |
| 3M | +0.2% | -12.4% | +12.6% | +1.4% |
| 6M | +6.1% | -10.5% | +16.6% | +4.7% |
| YTD | +37.5% | +54.8% | -17.3% | +15.6% |
| 1Y | +37.7% | +79.4% | -41.7% | +11.0% |
| 3Y | -2.8% | +109.6% | -112.3% | -30.1% |
| 5Y | +77.6% | +40.4% | +37.3% | +32.5% |
| 10Y | +9.5% | +1,379.1% | -1,369.6% | -54.7% |
| All | +9.5% | +1,398.6% | -1,389.1% | -54.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling