+4,498.2%
LIN vs TTMI
+278.7%
+4,219.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.0% | -8.0% | -0.2% |
| 7D | +0.3% | +7.2% | -6.9% | -0.9% |
| 30D | +8.0% | -28.7% | +36.7% | +10.9% |
| 3M | +7.7% | -39.8% | +47.5% | +12.2% |
| 6M | +5.1% | -51.7% | +56.8% | +11.0% |
| YTD | +24.7% | +14.1% | +10.6% | +15.1% |
| 1Y | +25.1% | +16.0% | +9.1% | +14.4% |
| 3Y | +36.8% | +452.7% | -415.8% | -2.7% |
| 5Y | +67.9% | +451.5% | -383.7% | +17.2% |
| 10Y | +427.2% | +443.1% | -16.0% | +256.2% |
| All | +4,498.2% | +278.7% | +4,219.5% | +2,266.5% |
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