+25.8%
LIN vs TPG
+98.7%
-72.9%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.3% | +1.4% | -1.6% |
| 7D | -3.5% | -2.9% | -0.6% | -3.2% |
| 30D | -4.1% | +5.0% | -9.1% | -4.7% |
| 3M | -6.4% | +24.9% | -31.3% | -8.9% |
| 6M | -2.4% | +21.1% | -23.5% | -5.0% |
| YTD | +10.9% | -17.3% | +28.2% | +13.8% |
| 1Y | 0.0% | -9.8% | +9.8% | +1.0% |
| 3Y | +25.8% | +95.4% | -69.6% | +7.1% |
| All | +25.8% | +98.7% | -72.9% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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