-0.1%
LIN vs TDG
-12.7%
+12.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | -0.3% |
| 7D | -4.0% | -2.4% | -1.5% | -3.8% |
| 30D | -4.9% | -8.0% | +3.1% | -4.6% |
| 3M | -9.2% | -10.5% | +1.3% | -8.7% |
| 6M | -2.6% | -11.9% | +9.4% | -2.3% |
| YTD | +10.5% | -15.4% | +25.9% | +10.1% |
| 1Y | -0.1% | -14.2% | +14.1% | -1.0% |
| All | -0.1% | -12.7% | +12.6% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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