+30.0%
LIN vs FITB
+128.4%
-98.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -2.1% | +0.6% | -2.7% | -2.2% |
| 30D | -2.4% | -4.7% | +2.3% | -1.6% |
| 3M | -5.6% | +6.7% | -12.3% | -6.7% |
| 6M | -3.4% | +12.6% | -15.9% | -5.4% |
| YTD | +13.1% | +19.1% | -6.0% | +9.0% |
| 1Y | +2.5% | +22.6% | -20.2% | -2.0% |
| All | +30.0% | +128.4% | -98.3% | +13.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling