+25.7%
LIN vs FITB
+30.6%
-4.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.3% | +0.6% | +0.3% |
| 7D | +2.0% | +0.5% | +1.5% | +2.0% |
| 30D | +7.9% | +7.0% | +0.9% | +7.4% |
| 3M | +6.3% | -4.4% | +10.7% | +6.6% |
| 6M | +6.5% | +11.6% | -5.1% | +6.4% |
| YTD | +23.6% | +18.6% | +5.0% | +21.3% |
| 1Y | +25.7% | +29.8% | -4.1% | +20.4% |
| All | +25.7% | +30.6% | -4.9% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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