+11,596.6%
LIN vs LSCC
+3,985.7%
+7,610.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.4% |
| 7D | +3.3% | +3.0% | +0.3% | +2.6% |
| 30D | +8.8% | -19.3% | +28.1% | +11.5% |
| 3M | +8.6% | -22.3% | +30.9% | +11.5% |
| 6M | +7.0% | -14.6% | +21.6% | +7.2% |
| YTD | +24.3% | +45.8% | -21.5% | +14.4% |
| 1Y | +27.3% | +69.6% | -42.4% | +14.4% |
| 3Y | +38.9% | +86.1% | -47.2% | +18.1% |
| 5Y | +69.4% | +30.7% | +38.6% | +46.8% |
| 10Y | +440.7% | +1,283.9% | -843.1% | +224.8% |
| All | +11,596.6% | +3,985.7% | +7,610.8% | +4,056.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling