+25.8%
LIN vs FRSH
-48.3%
+74.2%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -1.6% |
| 7D | -3.5% | -10.1% | +6.6% | -2.8% |
| 30D | -4.1% | +2.2% | -6.3% | -4.3% |
| 3M | -6.4% | +28.6% | -35.0% | -8.1% |
| 6M | -2.4% | +40.2% | -42.6% | -5.2% |
| YTD | +10.9% | -1.2% | +12.2% | +11.3% |
| 1Y | 0.0% | -7.9% | +7.9% | +1.0% |
| 3Y | +25.8% | -44.7% | +70.6% | +32.5% |
| All | +25.8% | -48.3% | +74.2% | +32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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