+26.3%
LIN vs TT
-8.9%
+35.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.4% | +3.7% | -0.5% |
| 7D | +3.6% | -9.0% | +12.6% | +4.0% |
| 30D | +6.4% | -17.6% | +24.0% | +7.4% |
| 3M | +6.5% | -18.7% | +25.2% | +7.6% |
| 6M | +4.9% | -17.4% | +22.3% | +5.9% |
| YTD | +23.4% | +1.5% | +21.9% | +23.6% |
| 1Y | +26.3% | -9.4% | +35.7% | +27.9% |
| All | +26.3% | -8.9% | +35.2% | +27.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling