+47.2%
PYPL vs LIN
+430.8%
-383.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +0.7% |
| 7D | +2.2% | +0.1% | +2.0% | +2.1% |
| 30D | +8.1% | +7.6% | +0.6% | +3.0% |
| 3M | +1.9% | +6.5% | -4.6% | -2.5% |
| 6M | +33.1% | +6.2% | +26.9% | +26.6% |
| YTD | +3.8% | +23.2% | -19.5% | -11.7% |
| 1Y | -8.3% | +25.4% | -33.7% | -23.0% |
| 3Y | +11.9% | +38.3% | -26.4% | -13.1% |
| 5Y | -70.4% | +64.4% | -134.9% | -79.9% |
| 10Y | +47.2% | +417.3% | -370.1% | -49.9% |
| All | +47.2% | +430.8% | -383.7% | -49.9% |
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