-22.6%
ADBE vs PYPL
-20.5%
-2.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.3% | -3.5% | -5.6% |
| 7D | -8.6% | +2.4% | -11.0% | -9.3% |
| 30D | +2.8% | -5.1% | +7.9% | +3.9% |
| 3M | +3.1% | +28.6% | -25.4% | -7.2% |
| 6M | -2.4% | +17.9% | -20.4% | -9.5% |
| YTD | -23.9% | -5.3% | -18.6% | -23.1% |
| 1Y | -22.6% | -19.0% | -3.6% | -16.9% |
| All | -22.6% | -20.5% | -2.1% | -16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling