+25.8%
LIN vs NYT
+57.5%
-31.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.0% |
| 7D | -3.5% | +0.3% | -3.8% | -3.5% |
| 30D | -4.1% | +7.0% | -11.0% | -4.9% |
| 3M | -6.4% | -7.9% | +1.5% | -5.7% |
| 6M | -2.4% | -15.0% | +12.6% | -0.8% |
| YTD | +10.9% | -1.3% | +12.2% | +9.9% |
| 1Y | 0.0% | +16.9% | -16.9% | -4.0% |
| 3Y | +25.8% | +58.9% | -33.1% | +13.6% |
| All | +25.8% | +57.5% | -31.7% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 3y: compounded portfolio wealth divided by compounded NYT 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…
3y analysis · Full analysis span regression · 6 months rolling