+54.4%
PYPL vs LIN
+424.2%
-369.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.2% |
| 7D | +0.1% | +2.1% | -2.0% | -1.3% |
| 30D | +5.7% | +6.8% | -1.1% | +1.2% |
| 3M | -1.9% | +10.4% | -12.3% | -8.3% |
| 6M | +31.8% | +3.2% | +28.7% | +28.0% |
| YTD | +2.4% | +24.6% | -22.2% | -13.5% |
| 1Y | -8.2% | +24.4% | -32.6% | -22.4% |
| 3Y | +10.2% | +36.7% | -26.5% | -13.6% |
| 5Y | -71.2% | +67.0% | -138.2% | -80.6% |
| All | +54.4% | +424.2% | -369.7% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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