+231.1%
ADBE vs PYPL
+46.2%
+184.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.0% | -3.7% | -5.3% |
| 7D | -8.6% | +2.7% | -11.3% | -9.8% |
| 30D | +2.8% | -4.9% | +7.7% | +4.4% |
| 3M | +3.1% | +28.9% | -25.7% | -10.2% |
| 6M | -2.4% | +18.2% | -20.7% | -11.6% |
| YTD | -23.9% | -5.0% | -18.8% | -24.3% |
| 1Y | -22.6% | -18.8% | -3.8% | -17.4% |
| 3Y | -52.7% | -12.6% | -40.1% | -54.2% |
| 5Y | -60.0% | -80.8% | +20.8% | -17.9% |
| 10Y | +157.3% | +49.9% | +107.4% | +74.4% |
| All | +231.1% | +46.2% | +184.8% | +119.7% |
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