+1,151.1%
LIN vs TDG
+13,257.8%
-12,106.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.3% | -1.1% |
| 7D | -2.1% | -2.0% | -0.1% | -1.4% |
| 30D | -2.4% | -7.4% | +5.0% | +0.2% |
| 3M | -5.6% | -5.4% | -0.2% | -4.1% |
| 6M | -3.4% | -11.6% | +8.3% | 0.0% |
| YTD | +13.1% | -12.6% | +25.7% | +17.0% |
| 1Y | +2.5% | -9.3% | +11.8% | +4.3% |
| 3Y | +27.6% | +49.2% | -21.6% | +5.7% |
| 5Y | +63.0% | +132.1% | -69.1% | +13.3% |
| 10Y | +359.3% | +544.8% | -185.5% | +98.0% |
| All | +1,151.1% | +13,257.8% | -12,106.6% | +50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling