+417.3%
LIN vs TEAM
+495.8%
-78.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.9% |
| 7D | +0.1% | -17.2% | +17.3% | +1.8% |
| 30D | +7.6% | -25.1% | +32.7% | +10.3% |
| 3M | +6.5% | +3.9% | +2.6% | +5.5% |
| 6M | +6.2% | +69.1% | -62.9% | -1.6% |
| YTD | +23.2% | -4.5% | +27.7% | +21.1% |
| 1Y | +25.4% | -1.9% | +27.3% | +22.7% |
| 3Y | +38.3% | -9.3% | +47.6% | +31.9% |
| 5Y | +64.4% | -65.2% | +129.6% | +72.0% |
| 10Y | +417.3% | +467.0% | -49.7% | +242.1% |
| All | +417.3% | +495.8% | -78.5% | +242.1% |
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