+6.4%
AAL vs PYPL
-9.5%
+15.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.4% | +6.1% | +7.3% |
| 7D | +8.3% | +2.2% | +6.1% | +8.0% |
| 30D | +11.0% | +8.1% | +2.8% | +10.1% |
| 3M | -11.2% | +1.9% | -13.1% | -11.7% |
| 6M | +6.1% | +33.1% | -27.1% | +2.3% |
| YTD | -7.6% | +3.8% | -11.4% | -4.9% |
| All | +6.4% | -9.5% | +15.8% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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