+10,995.9%
LIN vs ALL
+3,667.9%
+7,328.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.4% | -0.5% |
| 7D | -2.1% | 0.0% | -2.1% | -2.1% |
| 30D | -2.4% | -1.5% | -0.9% | -2.0% |
| 3M | -5.6% | +23.6% | -29.2% | -12.9% |
| 6M | -3.4% | +22.3% | -25.7% | -10.7% |
| YTD | +13.1% | +26.5% | -13.4% | +3.0% |
| 1Y | +2.5% | +27.0% | -24.5% | -7.0% |
| 3Y | +27.6% | +149.6% | -122.0% | -10.8% |
| 5Y | +63.0% | +118.1% | -55.0% | +17.1% |
| 10Y | +359.3% | +369.0% | -9.7% | +148.4% |
| All | +10,995.9% | +3,667.9% | +7,328.1% | +3,145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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