+11,596.6%
LIN vs TT
+11,847.8%
-251.3%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.2% | +3.3% |
| 7D | +3.3% | -8.5% | +11.7% | +7.0% |
| 30D | +8.8% | -12.8% | +21.6% | +14.7% |
| 3M | +8.6% | -12.9% | +21.5% | +14.4% |
| 6M | +7.0% | -15.2% | +22.2% | +13.2% |
| YTD | +24.3% | +6.2% | +18.1% | +18.4% |
| 1Y | +27.3% | -4.5% | +31.8% | +26.6% |
| 3Y | +38.9% | +93.6% | -54.7% | -0.9% |
| 5Y | +69.4% | +141.1% | -71.7% | +8.1% |
| 10Y | +440.7% | +796.8% | -356.0% | +93.1% |
| All | +11,596.6% | +11,847.8% | -251.3% | +1,275.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling