+51.4%
PYPL vs LIN
+394.1%
-342.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.1% | -2.4% |
| 7D | +2.7% | -2.1% | +4.8% | +4.1% |
| 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% | +19.4% |
| YTD | -5.0% | +13.1% | -18.1% | -14.2% |
| 1Y | -18.8% | +2.5% | -21.3% | -21.5% |
| 3Y | -12.6% | +27.6% | -40.2% | -28.1% |
| 5Y | -80.8% | +63.0% | -143.8% | -86.7% |
| 10Y | +49.9% | +359.3% | -309.4% | -47.6% |
| All | +51.4% | +394.1% | -342.7% | -47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling