+1,249.9%
LIN vs TDG
+13,659.6%
-12,409.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.8% | -1.4% |
| 7D | +0.2% | +4.4% | -4.2% | -1.3% |
| 30D | +6.5% | +9.2% | -2.7% | +3.0% |
| 3M | +5.5% | -5.2% | +10.6% | +7.1% |
| 6M | +3.3% | -2.9% | +6.3% | +3.7% |
| YTD | +22.0% | -10.0% | +32.0% | +24.6% |
| 1Y | +25.7% | -5.9% | +31.6% | +26.2% |
| 3Y | +36.2% | +57.6% | -21.3% | +10.5% |
| 5Y | +66.1% | +116.5% | -50.5% | +18.3% |
| 10Y | +431.0% | +555.1% | -124.2% | +127.3% |
| All | +1,249.9% | +13,659.6% | -12,409.8% | +60.1% |
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