+36.7%
LIN vs EBAY
+220.7%
-183.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.6% | 0.0% | +0.6% |
| 7D | +2.1% | -0.9% | +3.0% | +2.2% |
| 30D | +6.8% | +3.5% | +3.3% | +6.3% |
| 3M | +10.4% | +16.0% | -5.6% | +8.3% |
| 6M | +3.2% | +7.6% | -4.5% | +2.0% |
| YTD | +24.6% | +40.1% | -15.5% | +18.1% |
| 1Y | +24.4% | +45.0% | -20.7% | +17.2% |
| 3Y | +36.7% | +228.1% | -191.4% | +8.3% |
| All | +36.7% | +220.7% | -183.9% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling