+109.8%
AAPL vs PYPL
-81.6%
+191.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | +0.2% |
| 7D | -3.0% | -4.3% | +1.4% | -1.8% |
| 30D | +2.3% | -11.5% | +13.8% | +5.2% |
| 3M | +8.6% | +26.1% | -17.5% | +1.0% |
| 6M | +21.6% | +13.7% | +7.9% | +15.8% |
| YTD | +16.3% | -9.8% | +26.2% | +17.1% |
| 1Y | +35.1% | -22.1% | +57.1% | +41.3% |
| 3Y | +79.4% | -13.5% | +92.9% | +75.9% |
| 5Y | +109.8% | -81.6% | +191.5% | +179.1% |
| All | +109.8% | -81.6% | +191.5% | +179.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling