+24.4%
LIN vs CRL
+99.6%
-75.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.7% |
| 7D | +2.1% | +0.1% | +2.0% | +2.1% |
| 30D | +6.8% | +11.9% | -5.1% | +6.6% |
| 3M | +10.4% | +20.2% | -9.8% | +10.2% |
| 6M | +3.2% | +107.5% | -104.4% | +4.0% |
| YTD | +24.6% | +69.4% | -44.8% | +26.7% |
| 1Y | +24.4% | +99.7% | -75.3% | +24.8% |
| All | +24.4% | +99.6% | -75.2% | +24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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