+27.3%
LIN vs TEM
-11.1%
+38.4%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.8% | +5.4% | +2.5% |
| 7D | +3.3% | -1.3% | +4.6% | +3.2% |
| 30D | +8.8% | -9.5% | +18.3% | +8.6% |
| 3M | +8.6% | +60.7% | -52.1% | +10.3% |
| 6M | +7.0% | +35.5% | -28.5% | +8.4% |
| YTD | +24.3% | +28.0% | -3.8% | +26.6% |
| 1Y | +27.3% | -10.5% | +37.8% | +29.8% |
| All | +27.3% | -11.1% | +38.4% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling