+61.9%
LIN vs EAT
+350.4%
-288.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.5% | -1.0% |
| 7D | -2.1% | 0.0% | -2.1% | -2.1% |
| 30D | -2.4% | +1.9% | -4.3% | -2.8% |
| 3M | -5.6% | +68.7% | -74.2% | -11.6% |
| 6M | -3.4% | +66.9% | -70.3% | -10.0% |
| YTD | +13.1% | +60.4% | -47.3% | +5.6% |
| 1Y | +2.5% | +44.0% | -41.5% | -3.3% |
| 3Y | +27.6% | +604.7% | -577.1% | -9.1% |
| All | +61.9% | +350.4% | -288.5% | +18.3% |
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