+11,385.0%
LIN vs BBY
+33,666.2%
-22,281.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.4% | -1.2% |
| 7D | +0.2% | +4.2% | -4.0% | -0.4% |
| 30D | +6.5% | +17.8% | -11.3% | +3.7% |
| 3M | +5.5% | +25.8% | -20.3% | +1.5% |
| 6M | +3.3% | +73.8% | -70.5% | -5.8% |
| YTD | +22.0% | +54.7% | -32.7% | +12.8% |
| 1Y | +25.7% | +33.4% | -7.6% | +18.9% |
| 3Y | +36.2% | +72.2% | -35.9% | +21.3% |
| 5Y | +66.1% | -2.5% | +68.6% | +58.8% |
| 10Y | +431.0% | +275.2% | +155.8% | +305.9% |
| All | +11,385.0% | +33,666.2% | -22,281.1% | +5,867.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling