+11,518.3%
LIN vs EAT
+4,873.0%
+6,645.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.9% | -0.1% |
| 7D | +3.6% | -3.3% | +6.9% | +4.1% |
| 30D | +6.4% | +11.7% | -5.3% | +4.1% |
| 3M | +6.5% | -5.9% | +12.4% | +6.9% |
| 6M | +4.9% | +46.7% | -41.9% | -3.1% |
| YTD | +23.4% | +48.2% | -24.7% | +12.7% |
| 1Y | +26.3% | +105.4% | -79.1% | +8.5% |
| 3Y | +38.0% | +502.8% | -464.8% | -6.2% |
| 5Y | +68.0% | +376.3% | -308.3% | +14.4% |
| 10Y | +437.1% | +400.0% | +37.1% | +211.9% |
| All | +11,518.3% | +4,873.0% | +6,645.3% | +3,208.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling