+11,368.7%
GOOG vs LIN
+1,851.5%
+9,517.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.4% |
| 7D | +2.1% | +0.2% | +1.9% | +1.9% |
| 30D | -18.3% | +6.5% | -24.7% | -21.0% |
| 3M | -20.3% | +5.5% | -25.8% | -22.7% |
| 6M | -28.1% | +3.3% | -31.4% | -30.0% |
| YTD | -9.3% | +22.0% | -31.4% | -20.0% |
| 1Y | -0.2% | +25.7% | -26.0% | -13.6% |
| 3Y | +118.0% | +36.2% | +81.8% | +77.6% |
| 5Y | +92.1% | +66.1% | +26.0% | +38.3% |
| 10Y | +652.3% | +431.0% | +221.3% | +172.4% |
| All | +11,368.7% | +1,851.5% | +9,517.3% | +2,297.6% |
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