+5,712.9%
LIN vs ACGL
+4,429.2%
+1,283.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.5% |
| 7D | -2.1% | -0.7% | -1.4% | -1.9% |
| 30D | -2.4% | -1.0% | -1.4% | -2.2% |
| 3M | -5.6% | +11.0% | -16.6% | -8.4% |
| 6M | -3.4% | -0.3% | -3.1% | -3.6% |
| YTD | +13.1% | +2.3% | +10.8% | +11.9% |
| 1Y | +2.5% | +6.4% | -3.9% | +0.2% |
| 3Y | +27.6% | +34.0% | -6.4% | +15.9% |
| 5Y | +63.0% | +161.6% | -98.6% | +22.8% |
| 10Y | +359.3% | +278.6% | +80.7% | +210.3% |
| All | +5,712.9% | +4,429.2% | +1,283.7% | +2,695.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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