+361.3%
LIN vs LSCC
+1,772.4%
-1,411.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.0% | -3.0% | -1.3% |
| 7D | -2.1% | +1.3% | -3.4% | -2.3% |
| 30D | -2.4% | -9.7% | +7.2% | -1.0% |
| 3M | -5.6% | -23.7% | +18.1% | -2.6% |
| 6M | -3.4% | +26.5% | -29.9% | -9.3% |
| YTD | +13.1% | +57.5% | -44.4% | +1.6% |
| 1Y | +2.5% | +75.7% | -73.2% | -10.4% |
| 3Y | +27.6% | +19.5% | +8.1% | +14.0% |
| 5Y | +63.0% | +83.8% | -20.7% | +26.5% |
| All | +361.3% | +1,772.4% | -1,411.1% | +138.3% |
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