+2.5%
LIN vs TE
+132.3%
-129.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.3% | -0.9% |
| 7D | -2.1% | -4.0% | +1.8% | -2.2% |
| 30D | -2.4% | -15.9% | +13.5% | -2.6% |
| 3M | -5.6% | -60.5% | +55.0% | -6.9% |
| 6M | -3.4% | -35.2% | +31.8% | -3.7% |
| YTD | +13.1% | -31.1% | +44.2% | +13.1% |
| 1Y | +2.5% | +148.6% | -146.2% | +8.3% |
| All | +2.5% | +132.3% | -129.9% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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