+417.5%
LIN vs PAAS
+192.1%
+225.4%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.3% |
| 7D | +0.2% | +8.4% | -8.2% | -0.6% |
| 30D | +6.5% | -7.2% | +13.6% | +7.1% |
| 3M | +5.5% | -14.0% | +19.5% | +6.6% |
| 6M | +3.3% | -26.8% | +30.1% | +5.6% |
| YTD | +22.0% | -19.8% | +41.8% | +22.7% |
| 1Y | +25.7% | +22.8% | +2.9% | +20.9% |
| 3Y | +36.2% | +183.6% | -147.4% | +17.5% |
| 5Y | +66.1% | +73.8% | -7.8% | +47.8% |
| All | +417.5% | +192.1% | +225.4% | +333.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling