+10,545.1%
LIN vs CGNX
+10,108.4%
+436.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.4% | -3.4% | -1.3% |
| 7D | -2.1% | +3.0% | -5.1% | -2.6% |
| 30D | -2.4% | -11.8% | +9.4% | -0.7% |
| 3M | -5.6% | -3.6% | -2.0% | -5.7% |
| 6M | -3.4% | +17.4% | -20.8% | -6.9% |
| YTD | +13.1% | +73.7% | -60.6% | +1.2% |
| 1Y | +2.5% | +41.5% | -39.1% | -5.8% |
| 3Y | +27.6% | +34.1% | -6.5% | +15.2% |
| 5Y | +63.0% | -27.3% | +90.3% | +60.1% |
| 10Y | +359.3% | +166.6% | +192.7% | +260.6% |
| All | +10,545.1% | +10,108.4% | +436.8% | +4,593.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling