-14.2%
SLB vs LSCC
+1,498.6%
-1,512.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +10.4% | -8.2% | -0.4% |
| 7D | -1.2% | +14.5% | -15.6% | -4.6% |
| 30D | +4.5% | -0.1% | +4.5% | +3.6% |
| 3M | -4.6% | -2.7% | -1.9% | -5.3% |
| 6M | -6.3% | -4.8% | -1.5% | -8.2% |
| YTD | +35.0% | +66.9% | -31.9% | +13.0% |
| 1Y | +38.8% | +85.8% | -47.0% | +12.9% |
| 3Y | +3.3% | +115.6% | -112.3% | -24.1% |
| 5Y | +73.6% | +48.8% | +24.8% | +31.0% |
| 10Y | -14.2% | +1,490.3% | -1,504.5% | -66.8% |
| All | -14.2% | +1,498.6% | -1,512.8% | -66.8% |
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