+52.8%
LIN vs TPG
+92.2%
-39.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.8% |
| 7D | -2.1% | -2.4% | +0.3% | -1.7% |
| 30D | -2.4% | +11.1% | -13.5% | -4.5% |
| 3M | -5.6% | +26.3% | -31.8% | -10.1% |
| 6M | -3.4% | +18.3% | -21.7% | -7.2% |
| YTD | +13.1% | -14.4% | +27.5% | +16.0% |
| 1Y | +2.5% | -6.7% | +9.2% | +2.7% |
| 3Y | +27.6% | +111.5% | -83.9% | -1.5% |
| All | +52.8% | +92.2% | -39.5% | +13.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling