+7,505.3%
LIN vs PAAS
+979.4%
+6,526.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.4% | -5.8% | +1.8% |
| 7D | +3.3% | -1.1% | +4.4% | +3.3% |
| 30D | +8.8% | -8.5% | +17.2% | +9.6% |
| 3M | +8.6% | -7.3% | +15.9% | +9.0% |
| 6M | +7.0% | -18.3% | +25.3% | +8.3% |
| YTD | +24.3% | -19.2% | +43.4% | +25.0% |
| 1Y | +27.3% | +26.1% | +1.1% | +22.1% |
| 3Y | +38.9% | +183.6% | -144.7% | +20.1% |
| 5Y | +69.4% | +81.2% | -11.8% | +50.7% |
| 10Y | +440.7% | +187.8% | +253.0% | +335.2% |
| All | +7,505.3% | +979.4% | +6,526.0% | +5,390.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling