-1.0%
LIN vs SYK
-30.6%
+29.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -0.7% |
| 7D | -4.3% | -12.3% | +8.1% | -1.7% |
| 30D | -5.6% | -22.4% | +16.9% | -0.6% |
| 3M | -9.0% | -12.3% | +3.3% | -6.4% |
| 6M | -2.5% | -24.3% | +21.8% | +4.0% |
| YTD | +9.3% | -22.8% | +32.1% | +15.5% |
| 1Y | -1.0% | -28.8% | +27.8% | +7.7% |
| All | -1.0% | -30.6% | +29.6% | +7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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