+412.1%
LIN vs CNP
+143.3%
+268.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | -0.1% |
| 7D | +2.0% | -3.0% | +5.0% | +3.1% |
| 30D | +7.9% | +6.8% | +1.0% | +5.0% |
| 3M | +6.3% | +3.6% | +2.7% | +4.6% |
| 6M | +6.5% | 0.0% | +6.5% | +6.0% |
| YTD | +23.6% | +9.4% | +14.2% | +18.6% |
| 1Y | +25.7% | +6.8% | +18.9% | +21.7% |
| 3Y | +35.6% | +64.2% | -28.6% | +9.6% |
| 5Y | +65.9% | +76.0% | -10.2% | +29.7% |
| 10Y | +412.1% | +143.3% | +268.7% | +224.3% |
| All | +412.1% | +143.3% | +268.7% | +224.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling