+37.8%
ALAB vs PYPL
-9.2%
+47.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.2% | +5.6% | +6.8% |
| 7D | +3.4% | -1.2% | +4.6% | +3.5% |
| 30D | -28.8% | +6.1% | -34.9% | -28.8% |
| 3M | -26.0% | +1.1% | -27.1% | -25.8% |
| 6M | +11.4% | +32.7% | -21.4% | +9.6% |
| YTD | +38.8% | +2.8% | +36.0% | +29.0% |
| 1Y | +37.8% | -10.8% | +48.6% | +33.4% |
| All | +37.8% | -9.2% | +47.0% | +33.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling