+363.1%
LIN vs PAYC
+1,229.9%
-866.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.7% | +2.7% | -0.4% |
| 7D | -2.1% | -2.9% | +0.8% | -1.7% |
| 30D | -2.4% | +32.8% | -35.2% | -7.3% |
| 3M | -5.6% | +69.3% | -74.9% | -14.2% |
| 6M | -3.4% | +74.0% | -77.4% | -13.1% |
| YTD | +13.1% | +46.4% | -33.3% | +4.5% |
| 1Y | +2.5% | +4.2% | -1.7% | +0.3% |
| 3Y | +27.6% | -19.7% | +47.3% | +26.2% |
| 5Y | +63.0% | -52.0% | +115.1% | +72.1% |
| 10Y | +359.3% | +356.9% | +2.4% | +253.8% |
| All | +363.1% | +1,229.9% | -866.8% | +227.4% |
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