+4,099.2%
LIN vs TD
+7,985.3%
-3,886.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.6% | -0.9% |
| 7D | +0.2% | -1.7% | +1.9% | +1.0% |
| 30D | +6.5% | +8.2% | -1.8% | +2.5% |
| 3M | +5.5% | +1.7% | +3.8% | +4.3% |
| 6M | +3.3% | +14.2% | -10.9% | -3.5% |
| YTD | +22.0% | +32.8% | -10.7% | +5.8% |
| 1Y | +25.7% | +55.5% | -29.7% | +1.2% |
| 3Y | +36.2% | +129.6% | -93.4% | -10.0% |
| 5Y | +66.1% | +102.2% | -36.1% | +15.8% |
| 10Y | +431.0% | +306.3% | +124.7% | +165.7% |
| All | +4,099.2% | +7,985.3% | -3,886.1% | +671.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling