+412.1%
LIN vs TEAM
+444.3%
-32.3%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.3% | +0.7% |
| 7D | +2.0% | -22.2% | +24.2% | +4.4% |
| 30D | +7.9% | -28.1% | +36.0% | +11.1% |
| 3M | +6.3% | -2.2% | +8.5% | +5.8% |
| 6M | +6.5% | +62.2% | -55.7% | -0.9% |
| YTD | +23.6% | -8.4% | +31.9% | +21.9% |
| 1Y | +25.7% | -6.6% | +32.3% | +23.6% |
| 3Y | +35.6% | -15.7% | +51.3% | +30.5% |
| 5Y | +65.9% | -65.7% | +131.6% | +73.5% |
| 10Y | +412.1% | +441.0% | -28.9% | +240.6% |
| All | +412.1% | +444.3% | -32.3% | +240.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 10y: compounded portfolio wealth divided by compounded TEAM 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…
10y analysis · Full analysis span regression · 6 months rolling