+493.0%
ABBV vs PYPL
+46.2%
+446.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.0% | +1.6% | -1.0% |
| 7D | +0.4% | +2.7% | -2.3% | 0.0% |
| 30D | +4.2% | -4.9% | +9.1% | +4.7% |
| 3M | +14.8% | +28.9% | -14.1% | +10.0% |
| 6M | +10.3% | +18.2% | -8.0% | +6.8% |
| YTD | +14.9% | -5.0% | +19.9% | +14.5% |
| 1Y | +24.1% | -18.8% | +43.0% | +26.3% |
| 3Y | +91.9% | -12.6% | +104.5% | +88.1% |
| 5Y | +176.0% | -80.8% | +256.8% | +262.1% |
| 10Y | +502.9% | +49.9% | +453.0% | +316.4% |
| All | +493.0% | +46.2% | +446.7% | +306.5% |
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 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