+61.9%
LIN vs BBY
-0.2%
+62.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.2% | -4.1% | -1.5% |
| 7D | -2.1% | +9.5% | -11.6% | -3.6% |
| 30D | -2.4% | +6.8% | -9.3% | -3.6% |
| 3M | -5.6% | +28.9% | -34.4% | -9.6% |
| 6M | -3.4% | +37.8% | -41.2% | -9.0% |
| YTD | +13.1% | +38.7% | -25.6% | +6.2% |
| 1Y | +2.5% | +23.7% | -21.2% | -2.0% |
| 3Y | +27.6% | +39.1% | -11.5% | +14.9% |
| All | +61.9% | -0.2% | +62.1% | +45.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling