+2.2%
NEE vs LIN
+23.7%
-21.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.5% |
| 7D | -3.4% | +0.2% | -3.6% | -3.4% |
| 30D | +9.0% | +6.2% | +2.9% | +7.0% |
| 3M | +0.2% | +9.3% | -9.2% | -2.5% |
| 6M | -8.5% | +4.4% | -12.9% | -9.9% |
| YTD | +8.6% | +23.7% | -15.2% | +1.3% |
| 1Y | +2.2% | +23.5% | -21.3% | -4.3% |
| All | +2.2% | +23.7% | -21.6% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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