+0.3%
LIN vs TKO
-0.1%
+0.3%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.0% | -6.9% | -2.0% |
| 7D | -3.5% | +7.2% | -10.6% | -3.6% |
| 30D | -4.1% | +4.7% | -8.8% | -4.2% |
| 3M | -6.4% | -3.2% | -3.2% | -6.4% |
| 6M | -2.4% | -2.9% | +0.4% | -2.4% |
| YTD | +10.9% | -5.8% | +16.7% | +11.3% |
| All | +0.3% | -0.1% | +0.3% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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