+59.7%
LIN vs GDDY
+24.6%
+35.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.1% | -0.5% |
| 7D | -4.0% | -8.1% | +4.2% | -2.6% |
| 30D | -4.9% | +2.3% | -7.2% | -5.6% |
| 3M | -9.2% | +14.7% | -23.9% | -11.9% |
| 6M | -2.6% | +2.1% | -4.6% | -4.0% |
| YTD | +10.5% | -24.6% | +35.1% | +16.1% |
| 1Y | -0.1% | -37.1% | +37.0% | +9.5% |
| 3Y | +25.4% | +25.5% | -0.1% | +9.9% |
| 5Y | +59.7% | +24.2% | +35.4% | +46.1% |
| All | +59.7% | +24.6% | +35.1% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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