+67.9%
LIN vs FLR
+127.2%
-59.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.4% | +0.6% | +0.9% |
| 7D | +0.3% | +6.3% | -6.0% | -0.3% |
| 30D | +8.0% | +1.8% | +6.2% | +7.7% |
| 3M | +7.7% | -4.4% | +12.1% | +8.0% |
| 6M | +5.1% | +15.9% | -10.8% | +2.3% |
| YTD | +24.7% | +27.7% | -3.0% | +19.1% |
| 1Y | +25.1% | +11.6% | +13.5% | +21.5% |
| 3Y | +36.8% | +39.9% | -3.0% | +22.2% |
| 5Y | +67.9% | +127.5% | -59.7% | +32.1% |
| All | +67.9% | +127.2% | -59.3% | +32.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling