+10,545.1%
LIN vs TT
+12,937.0%
-2,391.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.3% |
| 7D | -2.1% | 0.0% | -2.1% | -2.1% |
| 30D | -2.4% | -7.2% | +4.7% | +0.6% |
| 3M | -5.6% | -3.0% | -2.6% | -5.0% |
| 6M | -3.4% | +1.4% | -4.7% | -5.2% |
| YTD | +13.1% | +15.9% | -2.8% | +4.4% |
| 1Y | +2.5% | +9.4% | -7.0% | -3.6% |
| 3Y | +27.6% | +124.4% | -96.8% | -14.6% |
| 5Y | +63.0% | +138.0% | -75.0% | +5.0% |
| 10Y | +359.3% | +886.4% | -527.1% | +58.0% |
| All | +10,545.1% | +12,937.0% | -2,391.9% | +1,113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling