+37.8%
LIN vs TEAM
+3.3%
+34.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | -0.6% |
| 7D | +3.6% | -10.2% | +13.8% | +3.8% |
| 30D | +6.4% | -5.5% | +11.9% | +6.4% |
| 3M | +6.5% | +61.7% | -55.2% | +5.4% |
| 6M | +4.9% | +98.5% | -93.6% | +3.1% |
| YTD | +23.4% | +13.0% | +10.4% | +25.1% |
| 1Y | +26.3% | +13.5% | +12.8% | +27.9% |
| All | +37.8% | +3.3% | +34.6% | +41.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling