+35.6%
LIN vs GH
+598.2%
-562.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.2% | +2.4% | +0.3% |
| 7D | +2.0% | -11.2% | +13.2% | +2.2% |
| 30D | +7.9% | -7.2% | +15.1% | +8.0% |
| 3M | +6.3% | -7.1% | +13.4% | +6.4% |
| 6M | +6.5% | +62.3% | -55.8% | +4.6% |
| YTD | +23.6% | +52.1% | -28.5% | +21.5% |
| 1Y | +25.7% | +58.6% | -32.9% | +23.3% |
| 3Y | +35.6% | +619.9% | -584.3% | +24.2% |
| All | +35.6% | +598.2% | -562.6% | +24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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