+65.4%
SLB vs LSCC
+18.7%
+46.7%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -8.6% | +4.9% | -2.1% |
| 7D | -7.7% | -4.8% | -2.9% | -7.1% |
| 30D | -0.7% | -27.1% | +26.4% | +5.1% |
| 3M | 0.0% | -23.6% | +23.6% | +4.4% |
| 6M | -10.4% | -19.8% | +9.4% | -8.8% |
| YTD | +31.5% | +33.2% | -1.8% | +19.1% |
| 1Y | +39.1% | +55.2% | -16.1% | +22.0% |
| 3Y | -5.7% | +70.1% | -75.8% | -22.8% |
| 5Y | +65.4% | +19.5% | +45.9% | +40.1% |
| All | +65.4% | +18.7% | +46.7% | +40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling