+1,251.3%
OXY vs LSCC
+9,784.2%
-8,532.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.1% | -7.1% | -0.9% |
| 7D | -11.9% | +13.0% | -24.9% | -13.5% |
| 30D | -3.1% | -19.8% | +16.7% | -0.7% |
| 3M | +1.1% | -18.4% | +19.5% | +2.9% |
| 6M | +3.2% | -16.1% | +19.3% | +3.4% |
| YTD | +39.0% | +42.7% | -3.7% | +27.6% |
| 1Y | +42.7% | +68.0% | -25.3% | +27.8% |
| 3Y | -3.5% | +85.8% | -89.4% | -17.6% |
| 5Y | +81.3% | +28.0% | +53.3% | +58.0% |
| 10Y | +11.2% | +1,255.1% | -1,243.9% | -29.7% |
| All | +1,251.3% | +9,784.2% | -8,532.9% | +409.7% |
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 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