+257.6%
ALAB vs PYPL
-5.7%
+263.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.3% |
| 7D | +16.3% | +0.1% | +16.3% | +16.3% |
| 30D | -26.1% | +5.7% | -31.8% | -27.7% |
| 3M | -31.3% | -1.9% | -29.4% | -31.1% |
| 6M | -1.0% | +31.8% | -32.8% | -14.5% |
| YTD | +33.3% | +2.4% | +30.9% | +28.2% |
| 1Y | +53.5% | -8.2% | +61.8% | +58.4% |
| All | +257.6% | -5.7% | +263.3% | +271.1% |
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