+68.5%
LIN vs TENB
-24.3%
+92.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.8% |
| 7D | +2.1% | -3.3% | +5.3% | +2.4% |
| 30D | +6.8% | +6.9% | -0.2% | +5.8% |
| 3M | +10.4% | +1.8% | +8.5% | +9.5% |
| 6M | +3.2% | +98.1% | -94.9% | -6.2% |
| YTD | +24.6% | +73.2% | -48.6% | +14.6% |
| 1Y | +24.4% | +50.7% | -26.3% | +16.8% |
| 3Y | +36.7% | +9.3% | +27.4% | +32.7% |
| All | +68.5% | -24.3% | +92.9% | +68.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling