+33.9%
AAPL vs PYPL
-20.5%
+54.4%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.3% | +0.8% | -2.1% |
| 7D | +0.1% | +2.4% | -2.3% | -0.2% |
| 30D | +3.0% | -5.1% | +8.1% | +3.3% |
| 3M | +2.9% | +28.6% | -25.7% | -1.2% |
| 6M | +22.1% | +17.9% | +4.2% | +18.0% |
| YTD | +18.0% | -5.3% | +23.3% | +17.7% |
| 1Y | +33.9% | -19.0% | +53.0% | +39.5% |
| All | +33.9% | -20.5% | +54.4% | +39.5% |
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