+36.7%
LIN vs EOG
+43.2%
-6.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.7% | -1.1% | +0.5% |
| 7D | +2.1% | +7.6% | -5.5% | +1.4% |
| 30D | +6.8% | +3.4% | +3.4% | +6.3% |
| 3M | +10.4% | +12.7% | -2.3% | +8.8% |
| 6M | +3.2% | +19.0% | -15.8% | +0.6% |
| YTD | +24.6% | +55.6% | -31.0% | +16.1% |
| 1Y | +24.4% | +49.5% | -25.1% | +16.6% |
| 3Y | +36.7% | +43.2% | -6.4% | +26.0% |
| All | +36.7% | +43.2% | -6.5% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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