+11,518.3%
LIN vs CCL
+616.7%
+10,901.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.9% | +0.5% |
| 7D | +3.6% | +2.6% | +1.0% | +2.9% |
| 30D | +6.4% | +11.3% | -4.9% | +3.7% |
| 3M | +6.5% | +0.3% | +6.2% | +5.8% |
| 6M | +4.9% | +16.1% | -11.3% | +0.2% |
| YTD | +23.4% | -1.6% | +25.0% | +20.6% |
| 1Y | +26.3% | +11.8% | +14.6% | +19.6% |
| 3Y | +38.0% | +139.6% | -101.6% | +4.6% |
| 5Y | +68.0% | +21.3% | +46.7% | +36.9% |
| 10Y | +437.1% | -29.8% | +466.9% | +310.1% |
| All | +11,518.3% | +616.7% | +10,901.6% | +4,510.3% |
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