+25.4%
LIN vs PAYC
+46.6%
-21.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.3% | +1.0% |
| 7D | +0.1% | -11.1% | +11.2% | +0.2% |
| 30D | +7.6% | +1.8% | +5.7% | +7.7% |
| 3M | +6.5% | +10.2% | -3.6% | +6.7% |
| 6M | +6.2% | +73.5% | -67.3% | +6.4% |
| YTD | +23.2% | +49.4% | -26.2% | +27.0% |
| All | +25.4% | +46.6% | -21.2% | +30.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling