+1,169.5%
AAPL vs PYPL
+57.7%
+1,111.8%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.2% |
| 7D | +4.1% | +0.1% | +4.1% | +4.1% |
| 30D | +4.0% | +5.7% | -1.7% | +1.8% |
| 3M | +16.8% | -1.9% | +18.7% | +16.7% |
| 6M | +19.4% | +31.8% | -12.4% | +6.0% |
| YTD | +31.5% | +2.4% | +29.1% | +26.1% |
| 1Y | +31.0% | -8.2% | +39.2% | +31.0% |
| 3Y | +95.3% | +10.2% | +85.1% | +71.8% |
| 5Y | +143.4% | -71.2% | +214.6% | +256.6% |
| 10Y | +1,330.5% | +49.6% | +1,281.0% | +877.0% |
| All | +1,169.5% | +57.7% | +1,111.8% | +720.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling