+423.5%
LIN vs DECK
+885.7%
-462.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.9% | -0.4% |
| 7D | +3.6% | +6.0% | -2.4% | +2.5% |
| 30D | +6.4% | +7.4% | -1.1% | +4.9% |
| 3M | +6.5% | -11.7% | +18.1% | +8.7% |
| 6M | +4.9% | -11.0% | +15.8% | +6.5% |
| YTD | +23.4% | -15.4% | +38.8% | +25.5% |
| 1Y | +26.3% | +7.2% | +19.1% | +22.5% |
| 3Y | +38.0% | -11.8% | +49.8% | +30.5% |
| 5Y | +68.0% | +24.3% | +43.7% | +41.5% |
| All | +423.5% | +885.7% | -462.2% | +227.3% |
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