+9.1%
PYPL vs LIN
+38.0%
-28.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.7% | -1.4% | -1.8% |
| 7D | +3.5% | +3.6% | -0.1% | +2.0% |
| 30D | +8.0% | +6.4% | +1.6% | +5.1% |
| 3M | +2.0% | +6.5% | -4.5% | -0.8% |
| 6M | +27.6% | +4.9% | +22.7% | +24.0% |
| YTD | +1.9% | +23.4% | -21.6% | -10.8% |
| 1Y | -12.4% | +26.3% | -38.7% | -24.4% |
| All | +9.1% | +38.0% | -28.8% | -5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling