+11,518.3%
LIN vs ADM
+1,331.6%
+10,186.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.1% | -0.5% |
| 7D | +3.6% | -7.5% | +11.1% | +6.0% |
| 30D | +6.4% | -14.3% | +20.7% | +11.4% |
| 3M | +6.5% | -8.6% | +15.1% | +9.0% |
| 6M | +4.9% | -9.9% | +14.7% | +7.5% |
| YTD | +23.4% | +25.1% | -1.7% | +13.8% |
| 1Y | +26.3% | +28.8% | -2.5% | +15.2% |
| 3Y | +38.0% | +6.9% | +31.1% | +29.2% |
| 5Y | +68.0% | +25.9% | +42.1% | +46.7% |
| 10Y | +437.1% | +101.7% | +335.4% | +295.8% |
| All | +11,518.3% | +1,331.6% | +10,186.7% | +5,117.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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