-54.1%
ADBE vs PYPL
-12.7%
-41.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.2% | -0.2% | -2.4% |
| 7D | -10.1% | +1.7% | -11.8% | -10.5% |
| 30D | -3.0% | -9.7% | +6.8% | -0.2% |
| 3M | +5.0% | +29.2% | -24.2% | -4.4% |
| 6M | -9.3% | +13.9% | -23.2% | -14.0% |
| YTD | -26.5% | -8.1% | -18.4% | -25.9% |
| 1Y | -28.3% | -21.4% | -6.9% | -24.3% |
| 3Y | -54.1% | -11.8% | -42.3% | -53.9% |
| All | -54.1% | -12.7% | -41.4% | -53.9% |
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 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