+21.4%
LIN vs TEM
+90.1%
-68.7%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.0% | -9.1% | -1.3% |
| 7D | +0.2% | +5.3% | -5.1% | +0.1% |
| 30D | +6.5% | +8.1% | -1.6% | +6.2% |
| 3M | +5.5% | +64.9% | -59.4% | +3.8% |
| 6M | +3.3% | +42.1% | -38.8% | +2.0% |
| YTD | +22.0% | +28.8% | -6.8% | +20.6% |
| 1Y | +25.7% | +5.5% | +20.3% | +25.0% |
| All | +21.4% | +90.1% | -68.7% | +14.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling