+427.2%
LIN vs TD
+302.8%
+124.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.7% |
| 7D | +0.3% | -3.1% | +3.4% | +2.0% |
| 30D | +8.0% | +6.7% | +1.4% | +4.2% |
| 3M | +7.7% | +3.1% | +4.6% | +5.4% |
| 6M | +5.1% | +17.6% | -12.6% | -4.8% |
| YTD | +24.7% | +34.8% | -10.1% | +4.1% |
| 1Y | +25.1% | +55.6% | -30.5% | -4.0% |
| 3Y | +36.8% | +133.1% | -96.3% | -18.9% |
| 5Y | +67.9% | +104.7% | -36.8% | +6.8% |
| 10Y | +427.2% | +303.6% | +123.6% | +123.9% |
| All | +427.2% | +302.8% | +124.4% | +123.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling