+68.5%
LIN vs FLR
+112.0%
-43.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.8% | +0.8% |
| 7D | +2.1% | +5.4% | -3.3% | +1.5% |
| 30D | +6.8% | +2.8% | +3.9% | +6.3% |
| 3M | +10.4% | -6.4% | +16.8% | +10.9% |
| 6M | +3.2% | +8.8% | -5.6% | +1.2% |
| YTD | +24.6% | +23.6% | +1.0% | +19.4% |
| 1Y | +24.4% | +13.8% | +10.6% | +20.4% |
| 3Y | +36.7% | +36.5% | +0.3% | +22.2% |
| All | +68.5% | +112.0% | -43.5% | +34.2% |
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 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