+114.5%
ADI vs PYPL
-12.7%
+127.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.2% | +3.5% | +1.1% |
| 7D | +2.4% | +1.7% | +0.7% | +1.8% |
| 30D | -6.6% | -9.7% | +3.2% | -4.2% |
| 3M | -9.8% | +29.2% | -39.0% | -17.8% |
| 6M | +15.7% | +13.9% | +1.8% | +9.2% |
| YTD | +35.1% | -8.1% | +43.2% | +36.8% |
| 1Y | +47.7% | -21.4% | +69.1% | +58.4% |
| 3Y | +114.5% | -11.8% | +126.3% | +111.4% |
| All | +114.5% | -12.7% | +127.1% | +111.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling