+26.3%
LIN vs PAAS
+20.4%
+5.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.5% | -0.6% |
| 7D | +3.6% | -0.4% | +4.0% | +3.5% |
| 30D | +6.4% | -11.6% | +18.0% | +6.8% |
| 3M | +6.5% | -15.6% | +22.1% | +7.0% |
| 6M | +4.9% | -19.1% | +24.0% | +5.3% |
| YTD | +23.4% | -20.9% | +44.4% | +23.5% |
| 1Y | +26.3% | +21.3% | +5.0% | +22.3% |
| All | +26.3% | +20.4% | +5.9% | +22.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling