+2,858.8%
LIN vs BNS
+1,470.7%
+1,388.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.1% | -1.1% |
| 7D | +0.2% | -2.2% | +2.4% | +1.3% |
| 30D | +6.5% | +5.1% | +1.3% | +3.5% |
| 3M | +5.5% | +4.7% | +0.7% | +2.2% |
| 6M | +3.3% | +19.0% | -15.7% | -7.0% |
| YTD | +22.0% | +28.2% | -6.1% | +4.8% |
| 1Y | +25.7% | +43.4% | -17.6% | +1.4% |
| 3Y | +36.2% | +143.1% | -106.8% | -19.4% |
| 5Y | +66.1% | +77.3% | -11.3% | +16.1% |
| 10Y | +431.0% | +183.5% | +247.5% | +177.6% |
| All | +2,858.8% | +1,470.7% | +1,388.1% | +433.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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