+427.9%
LIN vs TT
+737.0%
-309.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | +0.2% | +8.1% | -7.8% | -3.1% |
| 30D | +6.2% | -11.3% | +17.5% | +11.2% |
| 3M | +9.3% | -11.2% | +20.5% | +14.3% |
| 6M | +4.4% | -8.9% | +13.3% | +7.1% |
| YTD | +23.7% | +9.7% | +14.0% | +15.3% |
| 1Y | +23.5% | +1.3% | +22.2% | +19.3% |
| 3Y | +35.8% | +93.4% | -57.6% | -9.5% |
| 5Y | +65.9% | +133.5% | -67.7% | -3.2% |
| All | +427.9% | +737.0% | -309.2% | +54.6% |
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