+412.1%
LIN vs FLR
+10.4%
+401.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.2% | +0.1% | +0.3% |
| 7D | +2.0% | +5.1% | -3.1% | +1.4% |
| 30D | +7.9% | -0.5% | +8.3% | +7.8% |
| 3M | +6.3% | -3.5% | +9.8% | +6.4% |
| 6M | +6.5% | +16.5% | -10.0% | +3.7% |
| YTD | +23.6% | +27.3% | -3.7% | +18.4% |
| 1Y | +25.7% | +10.6% | +15.1% | +22.4% |
| 3Y | +35.6% | +39.4% | -3.8% | +24.8% |
| 5Y | +65.9% | +126.4% | -60.5% | +41.6% |
| 10Y | +412.1% | +8.4% | +403.7% | +370.2% |
| All | +412.1% | +10.4% | +401.7% | +370.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 10y: compounded portfolio wealth divided by compounded FLR 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…
10y analysis · Full analysis span regression · 6 months rolling