+65.9%
LIN vs TSN
-13.7%
+79.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.4% | +0.2% |
| 7D | +2.0% | +5.8% | -3.8% | +1.0% |
| 30D | +7.9% | +12.8% | -5.0% | +5.6% |
| 3M | +6.3% | +6.5% | -0.2% | +5.0% |
| 6M | +6.5% | -10.3% | +16.7% | +8.2% |
| YTD | +23.6% | +5.5% | +18.0% | +21.5% |
| 1Y | +25.7% | +15.8% | +9.9% | +21.2% |
| 3Y | +35.6% | +42.5% | -6.9% | +24.7% |
| 5Y | +65.9% | -14.3% | +80.2% | +76.0% |
| All | +65.9% | -13.7% | +79.6% | +76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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