+26.3%
LIN vs SN
+157.3%
-131.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | +3.6% | +3.8% | -0.2% | +3.4% |
| 30D | +6.4% | +17.5% | -11.2% | +5.7% |
| 3M | +6.5% | +19.2% | -12.7% | +5.7% |
| 6M | +4.9% | +84.9% | -80.1% | +3.3% |
| YTD | +23.4% | +94.0% | -70.6% | +22.6% |
| 1Y | +26.3% | +151.3% | -125.0% | +23.1% |
| All | +26.3% | +157.3% | -131.0% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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