-1.0%
LIN vs VRSK
-33.5%
+32.4%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -1.0% |
| 7D | -4.3% | -7.7% | +3.5% | -3.6% |
| 30D | -5.6% | -2.8% | -2.8% | -5.4% |
| 3M | -9.0% | -3.7% | -5.3% | -8.7% |
| 6M | -2.5% | -12.8% | +10.3% | -0.6% |
| YTD | +9.3% | -21.0% | +30.3% | +13.0% |
| 1Y | -1.0% | -32.5% | +31.4% | +6.6% |
| All | -1.0% | -33.5% | +32.4% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 1y: compounded portfolio wealth divided by compounded VRSK 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…
1y analysis · Full analysis span regression · 6 months rolling