+405.4%
LIN vs PAYC
+1,335.2%
-929.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.8% | +6.1% | +0.4% |
| 7D | +3.6% | -4.1% | +7.7% | +4.3% |
| 30D | +6.4% | +12.4% | -6.0% | +4.3% |
| 3M | +6.5% | +43.3% | -36.8% | -0.3% |
| 6M | +4.9% | +90.7% | -85.8% | -7.0% |
| YTD | +23.4% | +58.0% | -34.6% | +12.5% |
| 1Y | +26.3% | +37.4% | -11.1% | +17.7% |
| 3Y | +38.0% | +61.1% | -23.1% | +22.6% |
| 5Y | +68.0% | -49.1% | +117.1% | +75.6% |
| 10Y | +437.1% | +497.7% | -60.6% | +302.5% |
| All | +405.4% | +1,335.2% | -929.8% | +252.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling