+653.2%
ADI vs PYPL
+47.5%
+605.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.2% | +2.8% | +3.5% |
| 7D | +0.7% | -1.2% | +1.9% | +1.3% |
| 30D | +0.7% | +6.1% | -5.4% | -1.7% |
| 3M | +6.5% | +1.1% | +5.4% | +5.3% |
| 6M | -2.7% | +32.7% | -35.4% | -15.0% |
| YTD | +52.2% | +2.8% | +49.4% | +44.7% |
| 1Y | +77.5% | -10.8% | +88.2% | +79.2% |
| 3Y | +148.8% | +9.8% | +139.0% | +120.6% |
| 5Y | +142.9% | -70.2% | +213.1% | +258.3% |
| 10Y | +653.2% | +50.1% | +603.2% | +426.0% |
| All | +653.2% | +47.5% | +605.7% | +426.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling