+3,792.2%
LIN vs TD
+7,879.0%
-4,086.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.3% |
| 7D | -2.1% | +0.3% | -2.4% | -2.3% |
| 30D | -2.4% | +0.4% | -2.8% | -2.7% |
| 3M | -5.6% | +7.6% | -13.2% | -9.1% |
| 6M | -3.4% | +25.0% | -28.4% | -13.5% |
| YTD | +13.1% | +31.0% | -17.9% | -1.1% |
| 1Y | +2.5% | +65.2% | -62.7% | -19.8% |
| 3Y | +27.6% | +122.5% | -94.9% | -14.4% |
| 5Y | +63.0% | +124.8% | -61.8% | +8.4% |
| 10Y | +359.3% | +298.2% | +61.1% | +132.4% |
| All | +3,792.2% | +7,879.0% | -4,086.9% | +620.8% |
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