+10,545.1%
LIN vs CCL
+469.4%
+10,075.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -2.1% | -5.0% | +2.9% | -1.0% |
| 30D | -2.4% | -20.3% | +17.9% | +2.4% |
| 3M | -5.6% | -15.1% | +9.6% | -2.6% |
| 6M | -3.4% | -15.1% | +11.7% | -1.4% |
| YTD | +13.1% | -21.8% | +34.9% | +16.8% |
| 1Y | +2.5% | -24.8% | +27.3% | +6.1% |
| 3Y | +27.6% | +51.9% | -24.3% | +7.4% |
| 5Y | +63.0% | +4.0% | +59.0% | +37.3% |
| 10Y | +359.3% | -42.2% | +401.5% | +266.4% |
| All | +10,545.1% | +469.4% | +10,075.7% | +4,362.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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