+26.3%
LIN vs LSCC
+55.0%
-28.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -8.6% | +7.9% | -0.8% |
| 7D | +3.6% | -4.8% | +8.4% | +3.6% |
| 30D | +6.4% | -27.1% | +33.5% | +6.2% |
| 3M | +6.5% | -23.6% | +30.1% | +6.3% |
| 6M | +4.9% | -19.8% | +24.7% | +4.5% |
| YTD | +23.4% | +33.2% | -9.8% | +22.2% |
| 1Y | +26.3% | +55.2% | -28.9% | +22.2% |
| All | +26.3% | +55.0% | -28.7% | +22.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling