0.0%
LIN vs BBY
+22.8%
-22.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.9% |
| 7D | -3.5% | +8.1% | -11.6% | -3.5% |
| 30D | -4.1% | +8.9% | -13.0% | -4.1% |
| 3M | -6.4% | +22.0% | -28.4% | -6.2% |
| 6M | -2.4% | +37.8% | -40.2% | -1.7% |
| YTD | +10.9% | +37.3% | -26.4% | +11.8% |
| 1Y | 0.0% | +21.6% | -21.5% | +1.8% |
| All | 0.0% | +22.8% | -22.8% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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