+3,420.6%
LIN vs GPN
+2,611.5%
+809.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.2% |
| 7D | -2.1% | +0.8% | -2.9% | -2.4% |
| 30D | -2.4% | +5.8% | -8.2% | -4.3% |
| 3M | -5.6% | +37.0% | -42.6% | -15.0% |
| 6M | -3.4% | +20.1% | -23.5% | -10.2% |
| YTD | +13.1% | +20.4% | -7.3% | +4.1% |
| 1Y | +2.5% | +7.4% | -5.0% | -2.5% |
| 3Y | +27.6% | -26.1% | +53.7% | +32.2% |
| 5Y | +63.0% | -38.5% | +101.5% | +73.3% |
| 10Y | +359.3% | +28.4% | +330.9% | +273.2% |
| All | +3,420.6% | +2,611.5% | +809.1% | +1,224.5% |
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