+13,444.1%
GOOG vs LIN
+1,708.8%
+11,735.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | -0.1% | -0.5% |
| 7D | -2.1% | -2.1% | 0.0% | -1.0% |
| 30D | -6.8% | -2.4% | -4.4% | -5.6% |
| 3M | -9.1% | -5.6% | -3.5% | -6.9% |
| 6M | +10.7% | -3.4% | +14.1% | +11.5% |
| YTD | +7.1% | +13.1% | -6.0% | -1.4% |
| 1Y | +44.6% | +2.5% | +42.2% | +40.0% |
| 3Y | +147.4% | +27.6% | +119.8% | +109.0% |
| 5Y | +133.8% | +63.0% | +70.8% | +70.1% |
| 10Y | +777.5% | +359.3% | +418.2% | +244.4% |
| All | +13,444.1% | +1,708.8% | +11,735.4% | +2,854.3% |
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