+22.6%
LIN vs TEM
+111.1%
-88.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +11.0% | -10.0% | +0.8% |
| 7D | +0.1% | +7.6% | -7.5% | -0.1% |
| 30D | +7.6% | +19.0% | -11.5% | +7.1% |
| 3M | +6.5% | +62.2% | -55.7% | +5.0% |
| 6M | +6.2% | +69.4% | -63.2% | +4.4% |
| YTD | +23.2% | +43.0% | -19.8% | +21.5% |
| 1Y | +25.4% | +18.0% | +7.4% | +24.4% |
| All | +22.6% | +111.1% | -88.5% | +15.8% |
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 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