+3,781.7%
LIN vs GPN
+2,845.2%
+936.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.3% | +1.3% |
| 7D | +0.3% | +4.3% | -4.0% | -1.0% |
| 30D | +8.0% | +22.1% | -14.1% | +1.1% |
| 3M | +7.7% | +17.1% | -9.4% | +1.7% |
| 6M | +5.1% | +46.7% | -41.7% | -8.3% |
| YTD | +24.7% | +30.8% | -6.1% | +11.2% |
| 1Y | +25.1% | +31.5% | -6.4% | +11.2% |
| 3Y | +36.8% | -5.1% | +42.0% | +30.0% |
| 5Y | +67.9% | -18.1% | +86.0% | +62.2% |
| 10Y | +427.2% | +53.1% | +374.0% | +303.3% |
| All | +3,781.7% | +2,845.2% | +936.5% | +1,314.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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