+11.9%
APH vs PYPL
-11.4%
+23.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | -0.7% |
| 7D | -5.0% | +1.0% | -6.0% | -5.1% |
| 30D | -8.4% | +5.9% | -14.2% | -8.9% |
| 3M | -4.5% | -0.2% | -4.3% | -4.6% |
| 6M | +25.3% | +30.3% | -5.0% | +19.4% |
| YTD | +18.9% | +1.6% | +17.3% | +18.3% |
| 1Y | +11.9% | -10.3% | +22.2% | +19.2% |
| All | +11.9% | -11.4% | +23.3% | +19.2% |
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