+57.4%
INTC vs LIN
+27.8%
+29.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.6% | -6.3% | -2.9% |
| 7D | -39.0% | +3.3% | -42.3% | -38.1% |
| 30D | -49.8% | +8.8% | -58.6% | -48.9% |
| 3M | -42.2% | +8.6% | -50.9% | -41.0% |
| 6M | -39.2% | +7.0% | -46.2% | -38.1% |
| YTD | +57.9% | +24.3% | +33.6% | +61.4% |
| 1Y | +57.4% | +27.3% | +30.1% | +72.3% |
| All | +57.4% | +27.8% | +29.6% | +72.3% |
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 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