+4,399.5%
LIN vs TTMI
+220.0%
+4,179.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.9% | -8.0% | -2.0% |
| 7D | +0.2% | -19.8% | +20.0% | +2.6% |
| 30D | +6.5% | -48.1% | +54.6% | +13.8% |
| 3M | +5.5% | -51.2% | +56.7% | +13.0% |
| 6M | +3.3% | -59.6% | +62.9% | +11.8% |
| YTD | +22.0% | -3.6% | +25.6% | +15.2% |
| 1Y | +25.7% | -2.3% | +28.1% | +17.6% |
| 3Y | +36.2% | +369.4% | -333.1% | -1.0% |
| 5Y | +66.1% | +365.4% | -299.4% | +18.6% |
| 10Y | +431.0% | +413.2% | +17.8% | +261.6% |
| All | +4,399.5% | +220.0% | +4,179.5% | +2,268.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling