+35.8%
LIN vs TENB
+10.3%
+25.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.4% | +3.6% | -0.6% |
| 7D | +0.2% | -7.0% | +7.3% | +0.5% |
| 30D | +6.2% | -0.6% | +6.8% | +6.0% |
| 3M | +9.3% | +10.9% | -1.6% | +8.6% |
| 6M | +4.4% | +95.4% | -91.0% | +0.1% |
| YTD | +23.7% | +74.5% | -50.7% | +20.0% |
| 1Y | +23.5% | +49.2% | -25.8% | +22.4% |
| All | +35.8% | +10.3% | +25.6% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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