+36.9%
LIN vs PAYC
+46.4%
-9.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.8% |
| 7D | +0.3% | -9.5% | +9.9% | +1.1% |
| 30D | +8.0% | +3.3% | +4.8% | +7.8% |
| 3M | +7.7% | +14.5% | -6.8% | +6.5% |
| 6M | +5.1% | +76.0% | -71.0% | -0.5% |
| YTD | +24.7% | +53.4% | -28.6% | +20.0% |
| 1Y | +25.1% | +43.8% | -18.7% | +21.4% |
| All | +36.9% | +46.4% | -9.5% | +41.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling