+12,010.3%
LIN vs ALL
+3,771.7%
+8,238.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.4% |
| 7D | +3.6% | +4.2% | -0.6% | +2.1% |
| 30D | +6.4% | +18.9% | -12.5% | 0.0% |
| 3M | +6.5% | +1.2% | +5.3% | +5.7% |
| 6M | +4.9% | +23.2% | -18.4% | -3.4% |
| YTD | +23.4% | +30.0% | -6.6% | +11.1% |
| 1Y | +26.3% | +39.6% | -13.3% | +10.7% |
| 3Y | +38.0% | +115.2% | -77.3% | +1.8% |
| 5Y | +68.0% | +156.2% | -88.3% | +13.7% |
| 10Y | +437.1% | +398.0% | +39.1% | +183.9% |
| All | +12,010.3% | +3,771.7% | +8,238.7% | +3,399.7% |
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