+11,596.6%
LIN vs GPC
+1,643.2%
+9,953.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.7% | +0.9% | +1.7% |
| 7D | +3.3% | +4.1% | -0.9% | +1.2% |
| 30D | +8.8% | +0.1% | +8.7% | +8.4% |
| 3M | +8.6% | -3.9% | +12.5% | +10.3% |
| 6M | +7.0% | +24.4% | -17.4% | -5.4% |
| YTD | +24.3% | +5.7% | +18.6% | +16.9% |
| 1Y | +27.3% | +6.8% | +20.5% | +18.9% |
| 3Y | +38.9% | +3.8% | +35.2% | +25.6% |
| 5Y | +69.4% | +9.2% | +60.2% | +45.0% |
| 10Y | +440.7% | +93.8% | +347.0% | +212.6% |
| All | +11,596.6% | +1,643.2% | +9,953.4% | +2,076.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling