+38.7%
LIN vs LSCC
+85.2%
-46.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.5% |
| 7D | +3.3% | +3.0% | +0.3% | +3.1% |
| 30D | +8.8% | -19.3% | +28.1% | +10.0% |
| 3M | +8.6% | -22.3% | +30.9% | +9.9% |
| 6M | +7.0% | -14.6% | +21.6% | +7.0% |
| YTD | +24.3% | +45.8% | -21.5% | +18.3% |
| 1Y | +27.3% | +69.6% | -42.4% | +19.3% |
| All | +38.7% | +85.2% | -46.5% | +23.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling