+423.5%
LIN vs TT
+744.7%
-321.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | +1.2% |
| 7D | +3.6% | -9.0% | +12.6% | +7.6% |
| 30D | +6.4% | -17.6% | +24.0% | +15.0% |
| 3M | +6.5% | -18.7% | +25.2% | +15.6% |
| 6M | +4.9% | -17.4% | +22.3% | +12.3% |
| YTD | +23.4% | +1.5% | +21.9% | +18.9% |
| 1Y | +26.3% | -9.4% | +35.7% | +28.2% |
| 3Y | +38.0% | +85.1% | -47.1% | -6.6% |
| 5Y | +68.0% | +125.7% | -57.8% | -0.9% |
| All | +423.5% | +744.7% | -321.2% | +56.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling