+68.0%
LIN vs PCOR
-22.6%
+90.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +3.6% | +23.7% | -20.1% | +0.9% |
| 30D | +6.4% | +39.0% | -32.6% | +2.1% |
| 3M | +6.5% | +35.8% | -29.3% | +2.3% |
| 6M | +4.9% | +38.2% | -33.4% | 0.0% |
| YTD | +23.4% | +3.9% | +19.5% | +21.6% |
| 1Y | +26.3% | +5.7% | +20.6% | +23.9% |
| 3Y | +38.0% | +44.8% | -6.8% | +24.4% |
| 5Y | +68.0% | -19.8% | +87.8% | +56.1% |
| All | +68.0% | -22.6% | +90.6% | +56.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling