+11,596.6%
LIN vs CNP
+1,207.6%
+10,389.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.5% | +6.1% | +3.4% |
| 7D | +3.3% | -1.3% | +4.6% | +3.6% |
| 30D | +8.8% | +8.7% | +0.1% | +6.5% |
| 3M | +8.6% | -0.7% | +9.3% | +8.6% |
| 6M | +7.0% | -4.2% | +11.2% | +7.9% |
| YTD | +24.3% | +8.9% | +15.4% | +21.4% |
| 1Y | +27.3% | +8.3% | +18.9% | +24.4% |
| 3Y | +38.9% | +61.8% | -22.8% | +22.4% |
| 5Y | +69.4% | +75.7% | -6.3% | +46.1% |
| 10Y | +440.7% | +144.1% | +296.6% | +319.6% |
| All | +11,596.6% | +1,207.6% | +10,389.0% | +5,641.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling