+24.0%
LIN vs LSCC
+66.7%
-42.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +0.2% |
| 7D | +2.0% | +5.0% | -3.0% | +2.1% |
| 30D | +7.9% | -11.7% | +19.6% | +7.9% |
| 3M | +6.3% | -13.3% | +19.6% | +6.4% |
| 6M | +6.5% | -12.5% | +19.0% | +6.4% |
| YTD | +23.6% | +51.2% | -27.6% | +22.4% |
| All | +24.0% | +66.7% | -42.7% | +19.5% |
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