0.0%
LIN vs CNC
+122.5%
-122.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.7% | -1.7% |
| 7D | -3.5% | -1.0% | -2.5% | -3.4% |
| 30D | -4.1% | -1.8% | -2.3% | -4.0% |
| 3M | -6.4% | -0.7% | -5.7% | -6.4% |
| 6M | -2.4% | +47.9% | -50.4% | -5.1% |
| YTD | +10.9% | +56.9% | -46.0% | +7.3% |
| 1Y | 0.0% | +123.9% | -123.9% | -4.9% |
| All | 0.0% | +122.5% | -122.5% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 1y: compounded portfolio wealth divided by compounded CNC 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…
1y analysis · Full analysis span regression · 6 months rolling