-8.2%
PYPL vs LIN
+24.8%
-33.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.6% |
| 7D | +0.1% | +2.1% | -2.0% | -0.2% |
| 30D | +5.7% | +6.8% | -1.1% | +5.0% |
| 3M | -1.9% | +10.4% | -12.3% | -2.8% |
| 6M | +31.8% | +3.2% | +28.7% | +31.4% |
| YTD | +2.4% | +24.6% | -22.2% | -6.7% |
| 1Y | -8.2% | +24.4% | -32.6% | -16.4% |
| All | -8.2% | +24.8% | -33.1% | -16.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling