+10,545.1%
LIN vs NYT
+619.2%
+9,926.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.0% |
| 7D | -2.1% | -1.3% | -0.8% | -1.8% |
| 30D | -2.4% | +2.7% | -5.2% | -3.1% |
| 3M | -5.6% | -10.3% | +4.7% | -3.6% |
| 6M | -3.4% | -16.6% | +13.2% | 0.0% |
| YTD | +13.1% | -2.3% | +15.4% | +12.5% |
| 1Y | +2.5% | +15.0% | -12.5% | -2.1% |
| 3Y | +27.6% | +57.1% | -29.5% | +11.5% |
| 5Y | +63.0% | +37.2% | +25.9% | +43.7% |
| 10Y | +359.3% | +464.3% | -105.1% | +172.4% |
| All | +10,545.1% | +619.2% | +9,926.0% | +5,063.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling