-81.0%
PYPL vs LIN
+61.6%
-142.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.1% | -2.4% |
| 7D | +2.7% | -2.1% | +4.8% | +4.2% |
| 30D | -4.9% | -2.4% | -2.5% | -3.5% |
| 3M | +28.9% | -5.6% | +34.5% | +33.0% |
| 6M | +18.2% | -3.4% | +21.6% | +19.2% |
| YTD | -5.0% | +13.1% | -18.1% | -15.3% |
| 1Y | -18.8% | +2.5% | -21.3% | -21.9% |
| 3Y | -12.6% | +27.6% | -40.2% | -30.3% |
| All | -81.0% | +61.6% | -142.6% | -88.4% |
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