+10,545.1%
LIN vs GPC
+1,804.3%
+8,740.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.5% |
| 7D | -2.1% | +1.2% | -3.3% | -2.7% |
| 30D | -2.4% | +6.0% | -8.4% | -5.2% |
| 3M | -5.6% | +42.6% | -48.2% | -21.5% |
| 6M | -3.4% | +22.8% | -26.1% | -14.2% |
| YTD | +13.1% | +15.5% | -2.3% | +2.2% |
| 1Y | +2.5% | +2.0% | +0.4% | -1.6% |
| 3Y | +27.6% | -1.4% | +29.0% | +18.6% |
| 5Y | +63.0% | +30.6% | +32.4% | +27.4% |
| 10Y | +359.3% | +80.6% | +278.7% | +179.1% |
| All | +10,545.1% | +1,804.3% | +8,740.9% | +1,802.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded GPC 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling