+25.4%
LIN vs WCN
+16.1%
+9.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +0.9% |
| 7D | +0.1% | +1.2% | -1.1% | -0.1% |
| 30D | +7.6% | +24.6% | -17.0% | +2.8% |
| 3M | +6.5% | +14.2% | -7.7% | +3.7% |
| 6M | +6.2% | +25.7% | -19.5% | +1.2% |
| YTD | +23.2% | +9.3% | +14.0% | +20.8% |
| All | +25.4% | +16.1% | +9.2% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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