+741.3%
LIN vs LYB
+589.5%
+151.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.6% | -0.3% |
| 7D | +2.0% | -8.3% | +10.3% | +4.7% |
| 30D | +7.9% | +0.9% | +6.9% | +7.3% |
| 3M | +6.3% | -2.3% | +8.6% | +6.5% |
| 6M | +6.5% | -13.8% | +20.3% | +10.4% |
| YTD | +23.6% | +44.6% | -21.0% | +5.6% |
| 1Y | +25.7% | +50.6% | -24.9% | +5.5% |
| 3Y | +35.6% | -21.4% | +57.0% | +38.3% |
| 5Y | +65.9% | -8.0% | +73.9% | +57.9% |
| 10Y | +412.1% | +28.2% | +383.9% | +302.5% |
| All | +741.3% | +589.5% | +151.8% | +264.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling