+4,830.7%
LIN vs SCCO
+33,989.4%
-29,158.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.8% |
| 7D | -2.1% | -5.3% | +3.1% | -0.6% |
| 30D | -2.4% | +2.7% | -5.1% | -3.5% |
| 3M | -5.6% | +4.2% | -9.8% | -7.9% |
| 6M | -3.4% | -0.6% | -2.8% | -5.7% |
| YTD | +13.1% | +45.0% | -31.9% | -2.4% |
| 1Y | +2.5% | +109.3% | -106.8% | -21.6% |
| 3Y | +27.6% | +180.8% | -153.2% | -14.3% |
| 5Y | +63.0% | +314.3% | -251.2% | -5.9% |
| 10Y | +359.3% | +1,083.3% | -724.0% | +82.1% |
| All | +4,830.7% | +33,989.4% | -29,158.7% | +689.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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