+423.5%
LIN vs LSCC
+1,155.2%
-731.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.6% | +7.9% | +0.6% |
| 7D | +3.6% | -4.8% | +8.4% | +4.1% |
| 30D | +6.4% | -27.1% | +33.5% | +11.1% |
| 3M | +6.5% | -23.6% | +30.1% | +10.0% |
| 6M | +4.9% | -19.8% | +24.7% | +5.9% |
| YTD | +23.4% | +33.2% | -9.8% | +12.6% |
| 1Y | +26.3% | +55.2% | -28.9% | +11.8% |
| 3Y | +38.0% | +70.1% | -32.1% | +12.6% |
| 5Y | +68.0% | +19.5% | +48.5% | +39.4% |
| All | +423.5% | +1,155.2% | -731.7% | +170.1% |
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 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