+11,518.3%
LIN vs BN
+22,456.7%
-10,938.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.1% | +2.4% | +0.5% |
| 7D | +3.6% | +5.7% | -2.1% | +1.3% |
| 30D | +6.4% | +12.0% | -5.6% | +1.8% |
| 3M | +6.5% | -6.1% | +12.6% | +8.7% |
| 6M | +4.9% | -8.6% | +13.5% | +7.7% |
| YTD | +23.4% | -8.5% | +32.0% | +25.6% |
| 1Y | +26.3% | -8.4% | +34.7% | +28.1% |
| 3Y | +38.0% | +92.3% | -54.3% | +1.9% |
| 5Y | +68.0% | +31.3% | +36.6% | +40.7% |
| 10Y | +437.1% | +280.5% | +156.6% | +192.6% |
| All | +11,518.3% | +22,456.7% | -10,938.4% | +2,157.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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