-26.3%
APH vs PYPL
-20.5%
-5.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +4.4% | -52.1% | -47.7% |
| 7D | -48.7% | -10.6% | -38.1% | -47.9% |
| 30D | -51.9% | -5.1% | -46.8% | -51.5% |
| 3M | -43.6% | +28.6% | -72.1% | -45.8% |
| 6M | -37.5% | +17.9% | -55.5% | -39.1% |
| YTD | -38.6% | -5.3% | -33.4% | -39.2% |
| 1Y | -26.3% | -19.0% | -7.3% | -23.1% |
| All | -26.3% | -20.5% | -5.9% | -23.1% |
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 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