+4.9%
LIN vs TRMB
-21.8%
+26.6%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.1% | +0.5% | -0.7% |
| 7D | +3.6% | -17.9% | +21.5% | +3.8% |
| 30D | +6.4% | -12.0% | +18.4% | +5.8% |
| 3M | +6.5% | -8.4% | +14.9% | +5.4% |
| 6M | +4.9% | -21.5% | +26.4% | -0.6% |
| All | +4.9% | -21.8% | +26.6% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 6mo: compounded portfolio wealth divided by compounded TRMB 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…
6mo analysis · Full analysis span regression · 6 months rolling