+79.9%
AAPL vs PYPL
-12.7%
+92.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.2% | +2.1% | -0.5% |
| 7D | -2.7% | +1.7% | -4.5% | -3.1% |
| 30D | +1.0% | -9.7% | +10.8% | +2.8% |
| 3M | +5.0% | +29.2% | -24.2% | -1.6% |
| 6M | +23.0% | +13.9% | +9.2% | +18.1% |
| YTD | +16.6% | -8.1% | +24.7% | +17.1% |
| 1Y | +33.4% | -21.4% | +54.8% | +39.0% |
| 3Y | +79.9% | -11.8% | +91.7% | +77.8% |
| All | +79.9% | -12.7% | +92.6% | +77.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling