+7.5%
AMZN vs LIN
+25.4%
-18.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +2.0% | +3.1% |
| 7D | +8.7% | +0.1% | +8.6% | +8.6% |
| 30D | +1.7% | +7.6% | -5.9% | +3.0% |
| 3M | -2.8% | +6.5% | -9.3% | -1.8% |
| 6M | -2.1% | +6.2% | -8.3% | -2.8% |
| YTD | +15.6% | +23.2% | -7.6% | +8.1% |
| All | +7.5% | +25.4% | -18.0% | +1.9% |
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