+400.4%
ALAB vs PYPL
-12.6%
+413.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.0% | +12.8% | +10.9% |
| 7D | +7.2% | +2.7% | +4.6% | +5.9% |
| 30D | -2.5% | -4.9% | +2.4% | -1.1% |
| 3M | -13.3% | +28.9% | -42.2% | -24.7% |
| 6M | +172.8% | +18.2% | +154.6% | +145.5% |
| YTD | +86.6% | -5.0% | +91.6% | +84.8% |
| 1Y | +65.2% | -18.8% | +84.0% | +80.6% |
| All | +400.4% | -12.6% | +413.0% | +435.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling