+417.5%
LIN vs PAYC
+453.6%
-36.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.1% | +3.9% | -0.2% |
| 7D | +0.2% | -10.2% | +10.4% | +2.2% |
| 30D | +6.5% | +6.1% | +0.3% | +5.1% |
| 3M | +5.5% | +10.1% | -4.6% | +3.3% |
| 6M | +3.3% | +88.6% | -85.3% | -10.0% |
| YTD | +22.0% | +50.0% | -27.9% | +10.5% |
| 1Y | +25.7% | +46.1% | -20.3% | +14.5% |
| 3Y | +36.2% | +51.2% | -14.9% | +19.8% |
| 5Y | +66.1% | -51.7% | +117.7% | +79.2% |
| All | +417.5% | +453.6% | -36.1% | +271.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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