+11,596.6%
LIN vs WST
+12,809.1%
-1,212.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.1% | +2.5% |
| 7D | +3.3% | +1.3% | +2.0% | +2.9% |
| 30D | +8.8% | +8.5% | +0.3% | +6.5% |
| 3M | +8.6% | +17.2% | -8.6% | +4.2% |
| 6M | +7.0% | +36.3% | -29.3% | -1.5% |
| YTD | +24.3% | +48.9% | -24.6% | +11.0% |
| 1Y | +27.3% | +42.9% | -15.6% | +14.8% |
| 3Y | +38.9% | +23.1% | +15.8% | +20.6% |
| 5Y | +69.4% | -4.4% | +73.7% | +53.9% |
| 10Y | +440.7% | +461.3% | -20.6% | +182.0% |
| All | +11,596.6% | +12,809.1% | -1,212.5% | +2,798.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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