+417.3%
LIN vs TTMI
+476.8%
-59.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +13.3% | -12.3% | -0.5% |
| 7D | +0.1% | -1.6% | +1.7% | -0.1% |
| 30D | +7.6% | -37.7% | +45.3% | +12.1% |
| 3M | +6.5% | -45.1% | +51.6% | +12.1% |
| 6M | +6.2% | -52.1% | +58.3% | +12.1% |
| YTD | +23.2% | +9.2% | +14.1% | +11.8% |
| 1Y | +25.4% | +12.9% | +12.5% | +11.9% |
| 3Y | +38.3% | +445.5% | -407.2% | -15.0% |
| 5Y | +64.4% | +427.9% | -363.5% | -1.8% |
| 10Y | +417.3% | +449.9% | -32.5% | +193.7% |
| All | +417.3% | +476.8% | -59.5% | +193.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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