+2,039.9%
LIN vs ALNY
+2,385.9%
-346.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +0.6% |
| 7D | +2.0% | -5.2% | +7.2% | +2.6% |
| 30D | +7.9% | -34.8% | +42.7% | +12.2% |
| 3M | +6.3% | -30.1% | +36.4% | +9.6% |
| 6M | +6.5% | -48.6% | +55.1% | +12.5% |
| YTD | +23.6% | -61.9% | +85.4% | +34.4% |
| 1Y | +25.7% | -65.7% | +91.4% | +38.2% |
| 3Y | +35.6% | -6.3% | +41.9% | +31.3% |
| 5Y | +65.9% | -14.0% | +79.8% | +57.7% |
| 10Y | +412.1% | +231.4% | +180.7% | +294.0% |
| All | +2,039.9% | +2,385.9% | -346.0% | +1,026.0% |
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