+1,858.6%
LIN vs ALNY
+4,262.5%
-2,403.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.0% |
| 7D | -2.1% | +12.2% | -14.4% | -3.3% |
| 30D | -2.4% | +16.3% | -18.8% | -4.1% |
| 3M | -5.6% | -12.4% | +6.8% | -5.0% |
| 6M | -3.4% | -18.7% | +15.3% | -2.2% |
| YTD | +13.1% | -33.1% | +46.2% | +16.7% |
| 1Y | +2.5% | -41.3% | +43.8% | +7.0% |
| 3Y | +27.6% | +32.3% | -4.7% | +19.7% |
| 5Y | +63.0% | +34.8% | +28.3% | +48.5% |
| 10Y | +359.3% | +284.7% | +74.6% | +242.0% |
| All | +1,858.6% | +4,262.5% | -2,403.9% | +877.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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