0.0%
LIN vs DG
+18.0%
-18.0%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.0% | +2.1% | -1.7% |
| 7D | -3.5% | -2.5% | -1.0% | -3.3% |
| 30D | -4.1% | +1.0% | -5.1% | -4.2% |
| 3M | -6.4% | +20.3% | -26.7% | -7.5% |
| 6M | -2.4% | -11.7% | +9.3% | -1.1% |
| YTD | +10.9% | -2.3% | +13.3% | +11.4% |
| 1Y | 0.0% | +20.0% | -20.0% | -1.4% |
| All | 0.0% | +18.0% | -18.0% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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