+11,518.3%
LIN vs TSN
+733.0%
+10,785.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +3.6% | +6.9% | -3.3% | +2.1% |
| 30D | +6.4% | +15.7% | -9.3% | +3.1% |
| 3M | +6.5% | +4.3% | +2.2% | +5.4% |
| 6M | +4.9% | -10.6% | +15.5% | +7.0% |
| YTD | +23.4% | +5.2% | +18.2% | +21.3% |
| 1Y | +26.3% | +18.7% | +7.6% | +20.8% |
| 3Y | +38.0% | +41.8% | -3.8% | +25.9% |
| 5Y | +68.0% | -13.6% | +81.6% | +68.5% |
| 10Y | +437.1% | +16.2% | +420.9% | +389.4% |
| All | +11,518.3% | +733.0% | +10,785.3% | +5,791.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling