+3,698.4%
LIN vs GPN
+2,762.0%
+936.4%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.5% | -3.7% | -1.9% |
| 7D | +0.2% | +0.6% | -0.4% | 0.0% |
| 30D | +6.5% | +20.1% | -13.7% | +0.1% |
| 3M | +5.5% | +11.4% | -5.9% | +1.2% |
| 6M | +3.3% | +40.8% | -37.5% | -8.6% |
| YTD | +22.0% | +27.1% | -5.1% | +9.8% |
| 1Y | +25.7% | +29.2% | -3.5% | +12.4% |
| 3Y | +36.2% | -9.4% | +45.6% | +31.4% |
| 5Y | +66.1% | -25.1% | +91.2% | +65.4% |
| 10Y | +431.0% | +46.1% | +384.9% | +312.3% |
| All | +3,698.4% | +2,762.0% | +936.4% | +1,297.4% |
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