+38.7%
LIN vs PCOR
+44.3%
-5.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +19.7% | -17.1% | +1.4% |
| 7D | +3.3% | +21.8% | -18.6% | +2.0% |
| 30D | +8.8% | +39.5% | -30.8% | +6.6% |
| 3M | +8.6% | +35.2% | -26.6% | +6.6% |
| 6M | +7.0% | +21.7% | -14.7% | +5.6% |
| YTD | +24.3% | +3.9% | +20.3% | +24.2% |
| 1Y | +27.3% | +6.9% | +20.3% | +26.6% |
| All | +38.7% | +44.3% | -5.6% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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