-61.5%
ADBE vs PYPL
-81.6%
+20.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.2% |
| 7D | -8.9% | -4.3% | -4.6% | -7.3% |
| 30D | -6.6% | -11.5% | +4.8% | -2.8% |
| 3M | +7.1% | +26.1% | -19.0% | -3.1% |
| 6M | -9.8% | +13.7% | -23.4% | -15.2% |
| YTD | -27.2% | -9.8% | -17.3% | -25.9% |
| 1Y | -28.0% | -22.1% | -6.0% | -22.8% |
| 3Y | -54.5% | -13.5% | -41.0% | -55.2% |
| 5Y | -61.5% | -81.6% | +20.1% | -39.8% |
| All | -61.5% | -81.6% | +20.2% | -39.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling