+9.5%
AMZN vs LIN
+23.7%
-14.2%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.2% | +0.4% |
| 7D | +2.8% | +0.2% | +2.5% | +2.8% |
| 30D | +3.4% | +6.2% | -2.7% | +4.4% |
| 3M | +0.1% | +9.3% | -9.3% | +1.6% |
| 6M | +0.6% | +4.4% | -3.8% | +0.5% |
| YTD | +15.9% | +23.7% | -7.9% | +8.2% |
| 1Y | +9.5% | +23.5% | -13.9% | +3.9% |
| All | +9.5% | +23.7% | -14.2% | +3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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