+121.2%
INTC vs LIN
+418.8%
-297.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.9% | +6.6% | +6.9% |
| 7D | +7.3% | +0.3% | +6.9% | +7.1% |
| 30D | -38.3% | +8.0% | -46.4% | -41.9% |
| 3M | -36.0% | +7.7% | -43.7% | -40.0% |
| 6M | -51.7% | +5.1% | -56.8% | -54.3% |
| YTD | +69.4% | +24.7% | +44.7% | +41.4% |
| 1Y | +65.0% | +25.1% | +39.9% | +37.3% |
| 3Y | +63.0% | +36.8% | +26.1% | +28.4% |
| 5Y | +33.4% | +67.9% | -34.5% | -10.1% |
| 10Y | +121.2% | +427.2% | -306.0% | -27.3% |
| All | +121.2% | +418.8% | -297.6% | -27.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling