+2.0%
LIN vs GWW
+34.4%
-32.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.8% | -1.0% |
| 7D | -2.1% | +1.4% | -3.5% | -2.2% |
| 30D | -2.4% | +3.3% | -5.7% | -2.7% |
| 3M | -5.6% | +2.9% | -8.5% | -6.2% |
| 6M | -3.4% | +15.8% | -19.2% | -5.6% |
| YTD | +13.1% | +32.0% | -18.9% | +5.9% |
| All | +2.0% | +34.4% | -32.4% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 1y: compounded portfolio wealth divided by compounded GWW 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…
1y analysis · Full analysis span regression · 6 months rolling