+25.1%
LIN vs IFF
+33.7%
-8.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +0.3% | -5.7% | +6.1% | +1.2% |
| 30D | +8.0% | -2.7% | +10.8% | +8.4% |
| 3M | +7.7% | -2.3% | +10.0% | +7.9% |
| 6M | +5.1% | +6.0% | -0.9% | +3.9% |
| YTD | +24.7% | +24.6% | +0.1% | +20.5% |
| 1Y | +25.1% | +29.4% | -4.3% | +20.3% |
| All | +25.1% | +33.7% | -8.6% | +20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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