+7,519.6%
LIN vs COR
+18,010.7%
-10,491.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.4% | +0.2% |
| 7D | +3.6% | +2.8% | +0.8% | +3.0% |
| 30D | +6.4% | +7.4% | -1.0% | +4.7% |
| 3M | +6.5% | +7.3% | -0.8% | +4.7% |
| 6M | +4.9% | +11.5% | -6.7% | +1.6% |
| YTD | +23.4% | +1.2% | +22.3% | +21.7% |
| 1Y | +26.3% | -3.3% | +29.6% | +25.7% |
| 3Y | +38.0% | +78.5% | -40.5% | +18.9% |
| 5Y | +68.0% | +183.0% | -115.0% | +30.3% |
| 10Y | +437.1% | +545.4% | -108.3% | +242.5% |
| All | +7,519.6% | +18,010.7% | -10,491.1% | +2,590.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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