+437.0%
LIN vs TEAM
+802.8%
-365.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.7% | -0.7% |
| 7D | -2.1% | -0.4% | -1.7% | -2.1% |
| 30D | -2.4% | +67.3% | -69.7% | -7.8% |
| 3M | -5.6% | +86.8% | -92.4% | -12.2% |
| 6M | -3.4% | +146.8% | -150.2% | -13.9% |
| YTD | +13.1% | +16.9% | -3.8% | +9.4% |
| 1Y | +2.5% | +12.8% | -10.3% | -0.7% |
| 3Y | +27.6% | -7.3% | +34.9% | +22.9% |
| 5Y | +63.0% | -50.7% | +113.7% | +62.4% |
| 10Y | +359.3% | +529.8% | -170.6% | +234.2% |
| All | +437.0% | +802.8% | -365.7% | +283.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling