+427.2%
LIN vs EBAY
+397.4%
+29.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.1% |
| 7D | +0.3% | -2.0% | +2.3% | +0.8% |
| 30D | +8.0% | +7.0% | +1.0% | +6.2% |
| 3M | +7.7% | +16.1% | -8.4% | +3.6% |
| 6M | +5.1% | +14.1% | -9.1% | +1.1% |
| YTD | +24.7% | +42.1% | -17.4% | +12.5% |
| 1Y | +25.1% | +42.4% | -17.3% | +12.7% |
| 3Y | +36.8% | +223.5% | -186.7% | -5.5% |
| 5Y | +67.9% | +82.8% | -14.9% | +33.1% |
| 10Y | +427.2% | +385.7% | +41.4% | +194.0% |
| All | +427.2% | +397.4% | +29.8% | +194.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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