+202.0%
ADBE vs PYPL
+57.7%
+144.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.2% | +1.1% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | +1.0% | +5.7% | -4.7% | -1.7% |
| 3M | -10.1% | -1.9% | -8.2% | -10.2% |
| 6M | +3.0% | +31.8% | -28.9% | -11.5% |
| YTD | -30.5% | +2.4% | -33.0% | -33.6% |
| 1Y | -27.1% | -8.2% | -18.9% | -26.5% |
| 3Y | -58.8% | +10.2% | -69.0% | -64.6% |
| 5Y | -63.0% | -71.2% | +8.2% | -39.3% |
| 10Y | +134.5% | +49.6% | +84.9% | +58.1% |
| All | +202.0% | +57.7% | +144.2% | +92.7% |
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