+25.4%
LIN vs ALB
-1.1%
+26.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +0.1% | +9.5% | -9.3% | -0.3% |
| 30D | +7.6% | -2.1% | +9.7% | +7.6% |
| 3M | +6.5% | -24.1% | +30.7% | +7.9% |
| 6M | +6.2% | -51.0% | +57.2% | +9.1% |
| YTD | +23.2% | -29.3% | +52.6% | +26.1% |
| All | +25.4% | -1.1% | +26.5% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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