+25.7%
LIN vs TE
-42.6%
+68.3%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.5% | -4.7% | -1.1% |
| 7D | +0.2% | -12.6% | +12.8% | 0.0% |
| 30D | +6.5% | -36.7% | +43.2% | +5.8% |
| 3M | +5.5% | -57.5% | +63.0% | +4.3% |
| 6M | +3.3% | -55.2% | +58.5% | +2.8% |
| YTD | +22.0% | -64.7% | +86.7% | +20.9% |
| 1Y | +25.7% | -35.9% | +61.6% | +26.1% |
| All | +25.7% | -42.6% | +68.3% | +26.1% |
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