+0.1%
LIN vs LYB
+26.6%
-26.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.2% | -0.4% |
| 7D | -4.0% | -3.1% | -0.9% | -3.7% |
| 30D | -4.9% | +4.0% | -9.0% | -5.2% |
| 3M | -9.2% | +2.4% | -11.6% | -9.3% |
| 6M | -2.6% | -1.4% | -1.1% | -3.0% |
| YTD | +10.5% | +53.9% | -43.4% | +3.7% |
| All | +0.1% | +26.6% | -26.5% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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