+63.3%
LIN vs EAT
+361.6%
-298.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.9% | +1.7% | -0.8% |
| 7D | +0.2% | -2.6% | +2.8% | +0.5% |
| 30D | +6.5% | +11.5% | -5.0% | +5.0% |
| 3M | +5.5% | -9.1% | +14.6% | +6.2% |
| 6M | +3.3% | +40.4% | -37.1% | -1.6% |
| YTD | +22.0% | +43.9% | -21.9% | +15.0% |
| 1Y | +25.7% | +101.9% | -76.2% | +12.6% |
| 3Y | +36.2% | +489.9% | -453.6% | -1.2% |
| All | +63.3% | +361.6% | -298.3% | +20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling