+25.4%
LIN vs EME
-1.5%
+26.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.3% | -6.3% | +1.2% |
| 7D | +0.1% | -4.4% | +4.5% | 0.0% |
| 30D | +7.6% | -17.3% | +24.8% | +7.3% |
| 3M | +6.5% | -20.0% | +26.6% | +6.2% |
| 6M | +6.2% | -29.1% | +35.3% | +6.1% |
| YTD | +23.2% | +6.9% | +16.3% | +25.7% |
| All | +25.4% | -1.5% | +26.9% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 1y: compounded portfolio wealth divided by compounded EME 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…
1y analysis · Full analysis span regression · 6 months rolling