+1,635.8%
BA vs LIN
+9,840.7%
-8,204.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.3% |
| 7D | +1.2% | -2.1% | +3.3% | +2.2% |
| 30D | -11.6% | -2.4% | -9.2% | -10.6% |
| 3M | -2.4% | -5.6% | +3.2% | +0.1% |
| 6M | -6.6% | -3.4% | -3.2% | -5.5% |
| YTD | -2.2% | +13.1% | -15.3% | -8.3% |
| 1Y | -8.0% | +2.5% | -10.5% | -9.8% |
| 3Y | -5.0% | +27.6% | -32.6% | -16.4% |
| 5Y | -2.7% | +63.0% | -65.8% | -23.9% |
| 10Y | +75.9% | +359.3% | -283.4% | -8.6% |
| All | +1,635.8% | +9,840.7% | -8,204.9% | +338.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling