+21.5%
ABT vs PYPL
+10.5%
+11.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.2% | -2.3% | -1.2% |
| 7D | -5.4% | -1.2% | -4.2% | -5.3% |
| 30D | +8.0% | +6.1% | +1.9% | +7.4% |
| 3M | +0.2% | +1.1% | -0.8% | -0.1% |
| 6M | +34.1% | +32.7% | +1.4% | +30.8% |
| YTD | -10.6% | +2.8% | -13.4% | -11.7% |
| 1Y | -11.8% | -10.8% | -1.0% | -12.1% |
| All | +21.5% | +10.5% | +11.0% | +18.1% |
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 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