+11,385.0%
LIN vs TSN
+727.0%
+10,658.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.0% |
| 7D | +0.2% | +4.6% | -4.4% | -0.8% |
| 30D | +6.5% | +15.4% | -9.0% | +3.2% |
| 3M | +5.5% | +2.9% | +2.6% | +4.7% |
| 6M | +3.3% | -10.8% | +14.1% | +5.5% |
| YTD | +22.0% | +4.5% | +17.6% | +20.1% |
| 1Y | +25.7% | +19.5% | +6.2% | +20.1% |
| 3Y | +36.2% | +42.2% | -6.0% | +24.2% |
| 5Y | +66.1% | -14.2% | +80.3% | +66.8% |
| 10Y | +431.0% | +15.4% | +415.6% | +384.6% |
| All | +11,385.0% | +727.0% | +10,658.0% | +5,733.2% |
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