-73.9%
PYPL vs LIN
+64.4%
-138.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +1.2% |
| 7D | +3.9% | +0.2% | +3.7% | +3.8% |
| 30D | +7.8% | +6.5% | +1.3% | +3.4% |
| 3M | -0.7% | +5.5% | -6.1% | -4.3% |
| 6M | +28.8% | +3.3% | +25.4% | +24.7% |
| YTD | +2.4% | +22.0% | -19.7% | -13.2% |
| 1Y | -9.6% | +25.7% | -35.3% | -25.1% |
| 3Y | +9.7% | +36.2% | -26.6% | -16.1% |
| All | -73.9% | +64.4% | -138.3% | -84.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling