+67.2%
LIN vs TEAM
-65.7%
+132.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.7% |
| 7D | +0.3% | -19.7% | +20.1% | +1.7% |
| 30D | +8.0% | -26.6% | +34.7% | +10.1% |
| 3M | +7.7% | -1.1% | +8.8% | +7.3% |
| 6M | +5.1% | +74.6% | -69.5% | -0.7% |
| YTD | +24.7% | -6.0% | +30.7% | +24.2% |
| 1Y | +25.1% | -3.2% | +28.3% | +24.2% |
| 3Y | +36.8% | -13.5% | +50.4% | +33.5% |
| All | +67.2% | -65.7% | +132.9% | +79.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling