+440.7%
LIN vs DECK
+937.4%
-496.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.0% | -3.4% | +1.5% |
| 7D | +3.3% | +10.4% | -7.1% | +1.4% |
| 30D | +8.8% | +11.1% | -2.3% | +6.6% |
| 3M | +8.6% | -10.8% | +19.4% | +10.7% |
| 6M | +7.0% | -8.7% | +15.8% | +8.2% |
| YTD | +24.3% | -14.0% | +38.3% | +26.0% |
| 1Y | +27.3% | +12.0% | +15.2% | +22.4% |
| 3Y | +38.9% | -10.5% | +49.4% | +31.0% |
| 5Y | +69.4% | +28.5% | +40.9% | +41.7% |
| 10Y | +440.7% | +923.3% | -482.5% | +237.2% |
| All | +440.7% | +937.4% | -496.6% | +237.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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