+196.3%
ADBE vs PYPL
+55.1%
+141.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +1.3% |
| 7D | -3.2% | -1.1% | -2.1% | -2.7% |
| 30D | +1.0% | +3.8% | -2.8% | -0.9% |
| 3M | -7.8% | -1.3% | -6.5% | -8.2% |
| 6M | -1.0% | +29.0% | -30.0% | -14.0% |
| YTD | -31.8% | +0.7% | -32.6% | -34.3% |
| 1Y | -29.2% | -12.3% | -17.0% | -27.1% |
| 3Y | -60.1% | +7.6% | -67.7% | -65.2% |
| 5Y | -63.7% | -71.7% | +8.0% | -39.9% |
| 10Y | +130.1% | +47.1% | +83.0% | +56.3% |
| All | +196.3% | +55.1% | +141.2% | +90.6% |
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