+11,518.3%
LIN vs TYL
+9,205.3%
+2,313.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.7% | -2.4% | -0.8% |
| 7D | +3.6% | +15.1% | -11.5% | +2.1% |
| 30D | +6.4% | +30.1% | -23.7% | +3.6% |
| 3M | +6.5% | +40.4% | -33.9% | +2.8% |
| 6M | +4.9% | +31.3% | -26.4% | +1.6% |
| YTD | +23.4% | -5.2% | +28.6% | +23.0% |
| 1Y | +26.3% | -6.6% | +32.9% | +26.1% |
| 3Y | +38.0% | +3.4% | +34.6% | +35.9% |
| 5Y | +68.0% | -19.3% | +87.3% | +68.2% |
| 10Y | +437.1% | +178.1% | +259.0% | +380.1% |
| All | +11,518.3% | +9,205.3% | +2,313.0% | +7,302.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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