+11,385.0%
LIN vs ADM
+1,321.4%
+10,063.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.9% |
| 7D | +0.2% | -9.0% | +9.2% | +3.1% |
| 30D | +6.5% | -14.0% | +20.4% | +11.3% |
| 3M | +5.5% | -9.2% | +14.6% | +8.2% |
| 6M | +3.3% | -9.2% | +12.5% | +5.7% |
| YTD | +22.0% | +24.2% | -2.2% | +12.7% |
| 1Y | +25.7% | +27.0% | -1.2% | +15.2% |
| 3Y | +36.2% | +6.6% | +29.6% | +27.6% |
| 5Y | +66.1% | +25.0% | +41.1% | +45.4% |
| 10Y | +431.0% | +100.2% | +330.7% | +292.2% |
| All | +11,385.0% | +1,321.4% | +10,063.6% | +5,068.9% |
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