+412.1%
LIN vs TTMI
+415.6%
-3.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +0.7% |
| 7D | +2.0% | -11.5% | +13.5% | +3.0% |
| 30D | +7.9% | -40.3% | +48.2% | +12.9% |
| 3M | +6.3% | -44.5% | +50.8% | +11.6% |
| 6M | +6.5% | -54.1% | +60.6% | +13.0% |
| YTD | +23.6% | +4.7% | +18.9% | +12.6% |
| 1Y | +25.7% | +3.3% | +22.4% | +13.7% |
| 3Y | +35.6% | +407.2% | -371.6% | -15.6% |
| 5Y | +65.9% | +406.5% | -340.7% | -0.5% |
| 10Y | +412.1% | +420.4% | -8.3% | +192.4% |
| All | +412.1% | +415.6% | -3.5% | +192.4% |
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