+10,340.3%
LIN vs CGNX
+10,105.1%
+235.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | 0.0% | -1.9% | -1.9% |
| 7D | -3.5% | +3.6% | -7.0% | -4.0% |
| 30D | -4.1% | -6.8% | +2.7% | -3.2% |
| 3M | -6.4% | -0.1% | -6.3% | -7.0% |
| 6M | -2.4% | +26.2% | -28.6% | -7.0% |
| YTD | +10.9% | +73.7% | -62.8% | -0.8% |
| 1Y | 0.0% | +40.4% | -40.4% | -8.0% |
| 3Y | +25.8% | +46.1% | -20.3% | +12.1% |
| 5Y | +60.8% | -25.6% | +86.5% | +57.4% |
| 10Y | +358.4% | +171.3% | +187.0% | +259.0% |
| All | +10,340.3% | +10,105.1% | +235.2% | +4,503.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CGNX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling