+23.5%
LIN vs FDX
+50.3%
-26.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.0% | +0.3% | -0.6% |
| 7D | +0.2% | +0.8% | -0.5% | +0.1% |
| 30D | +6.2% | +9.9% | -3.7% | +5.0% |
| 3M | +9.3% | -1.9% | +11.2% | +9.5% |
| 6M | +4.4% | +6.1% | -1.7% | +3.4% |
| YTD | +23.7% | +38.8% | -15.0% | +17.9% |
| 1Y | +23.5% | +50.0% | -26.5% | +16.0% |
| All | +23.5% | +50.3% | -26.8% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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