+135.1%
ADI vs PYPL
-81.6%
+216.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.1% |
| 7D | +2.6% | -4.3% | +7.0% | +3.9% |
| 30D | -4.6% | -11.5% | +6.8% | -1.4% |
| 3M | -9.5% | +26.1% | -35.6% | -17.3% |
| 6M | +14.8% | +13.7% | +1.2% | +8.0% |
| YTD | +35.8% | -9.8% | +45.7% | +36.7% |
| 1Y | +48.9% | -22.1% | +71.0% | +57.2% |
| 3Y | +115.6% | -13.5% | +129.1% | +113.8% |
| 5Y | +135.1% | -81.6% | +216.7% | +222.4% |
| All | +135.1% | -81.6% | +216.7% | +222.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling