+68.0%
LIN vs SNPS
+28.2%
+39.8%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | 0.0% |
| 7D | +3.6% | -10.2% | +13.8% | +5.2% |
| 30D | +6.4% | -12.8% | +19.2% | +8.4% |
| 3M | +6.5% | +9.9% | -3.4% | +4.2% |
| 6M | +4.9% | -12.4% | +17.2% | +6.2% |
| YTD | +23.4% | -6.3% | +29.7% | +22.7% |
| 1Y | +26.3% | +7.6% | +18.7% | +21.9% |
| 3Y | +38.0% | -9.8% | +47.8% | +26.3% |
| 5Y | +68.0% | +29.2% | +38.8% | +29.7% |
| All | +68.0% | +28.2% | +39.8% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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