+36.7%
LIN vs GH
+584.3%
-547.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.0% | +2.7% | +0.7% |
| 7D | +2.1% | +0.6% | +1.5% | +2.1% |
| 30D | +6.8% | -6.9% | +13.7% | +6.9% |
| 3M | +10.4% | -4.9% | +15.3% | +10.3% |
| 6M | +3.2% | +54.1% | -50.9% | +1.5% |
| YTD | +24.6% | +48.5% | -23.9% | +22.5% |
| 1Y | +24.4% | +61.2% | -36.8% | +21.9% |
| 3Y | +36.7% | +570.3% | -533.6% | +25.3% |
| All | +36.7% | +584.3% | -547.5% | +25.3% |
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