+4,420.8%
LIN vs FLR
+463.7%
+3,957.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.5% | +4.9% | +0.6% |
| 7D | +3.6% | -5.4% | +9.0% | +4.8% |
| 30D | +6.4% | -13.5% | +19.9% | +9.6% |
| 3M | +6.5% | -10.8% | +17.3% | +8.1% |
| 6M | +4.9% | -15.1% | +20.0% | +6.5% |
| YTD | +23.4% | +13.5% | +9.9% | +16.3% |
| 1Y | +26.3% | -5.1% | +31.4% | +23.7% |
| 3Y | +38.0% | +22.7% | +15.3% | +20.2% |
| 5Y | +68.0% | +94.8% | -26.8% | +25.9% |
| 10Y | +437.1% | +8.7% | +428.4% | +283.6% |
| All | +4,420.8% | +463.7% | +3,957.1% | +1,650.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling