-37.1%
APP vs PYPL
-9.5%
-27.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.5% |
| 7D | +79.2% | +2.2% | +77.0% | +78.0% |
| 30D | +48.0% | +8.1% | +39.9% | +44.9% |
| 3M | +18.2% | +1.9% | +16.3% | +16.6% |
| 6M | -12.5% | +33.1% | -45.6% | -21.9% |
| YTD | -39.2% | +3.8% | -42.9% | -46.2% |
| All | -37.1% | -9.5% | -27.6% | -42.2% |
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