+24.4%
LIN vs OPEN
-86.7%
+111.1%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.6% | +4.3% | +0.7% |
| 7D | +2.1% | -15.0% | +17.1% | +2.2% |
| 30D | +6.8% | -40.2% | +47.0% | +7.0% |
| 3M | +10.4% | -67.4% | +77.8% | +10.3% |
| 6M | +3.2% | -74.0% | +77.2% | +2.8% |
| YTD | +24.6% | -79.6% | +104.2% | +24.9% |
| 1Y | +24.4% | -86.1% | +110.5% | +24.6% |
| All | +24.4% | -86.7% | +111.1% | +24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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