+63.3%
LIN vs GNRC
-60.8%
+124.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.4% |
| 7D | +0.2% | -10.7% | +10.9% | +1.2% |
| 30D | +6.5% | -20.1% | +26.6% | +8.6% |
| 3M | +5.5% | -16.3% | +21.8% | +6.8% |
| 6M | +3.3% | -33.9% | +37.2% | +6.8% |
| YTD | +22.0% | +29.6% | -7.6% | +15.0% |
| 1Y | +25.7% | +14.9% | +10.8% | +20.1% |
| 3Y | +36.2% | +72.5% | -36.3% | +19.6% |
| All | +63.3% | -60.8% | +124.1% | +64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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