+417.3%
LIN vs EBAY
+401.7%
+15.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.2% |
| 7D | +0.1% | 0.0% | +0.1% | +0.1% |
| 30D | +7.6% | +7.8% | -0.3% | +5.5% |
| 3M | +6.5% | +8.4% | -1.8% | +4.2% |
| 6M | +6.2% | +13.0% | -6.8% | +2.5% |
| YTD | +23.2% | +40.2% | -16.9% | +11.6% |
| 1Y | +25.4% | +46.2% | -20.8% | +12.2% |
| 3Y | +38.3% | +218.4% | -180.1% | -4.0% |
| 5Y | +64.4% | +78.6% | -14.2% | +31.2% |
| 10Y | +417.3% | +384.9% | +32.4% | +192.5% |
| All | +417.3% | +401.7% | +15.6% | +192.5% |
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