+4,148.0%
LIN vs TD
+8,030.9%
-3,882.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.0% | +3.3% | +1.2% |
| 7D | +3.6% | -3.2% | +6.8% | +5.1% |
| 30D | +6.4% | +4.9% | +1.5% | +3.9% |
| 3M | +6.5% | +2.3% | +4.2% | +5.0% |
| 6M | +4.9% | +17.8% | -12.9% | -3.5% |
| YTD | +23.4% | +33.5% | -10.1% | +6.8% |
| 1Y | +26.3% | +55.9% | -29.6% | +1.5% |
| 3Y | +38.0% | +131.5% | -93.6% | -9.2% |
| 5Y | +68.0% | +103.3% | -35.3% | +16.9% |
| 10Y | +437.1% | +308.6% | +128.6% | +168.0% |
| All | +4,148.0% | +8,030.9% | -3,882.9% | +678.1% |
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