+1,769.4%
ASML vs PYPL
+46.2%
+1,723.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.0% | +7.2% | +5.5% |
| 7D | +1.1% | +2.7% | -1.6% | -0.3% |
| 30D | +2.2% | -4.9% | +7.1% | +3.7% |
| 3M | -2.3% | +28.9% | -31.2% | -15.1% |
| 6M | +23.0% | +18.2% | +4.7% | +10.2% |
| YTD | +61.1% | -5.0% | +66.1% | +57.7% |
| 1Y | +129.1% | -18.8% | +147.9% | +139.6% |
| 3Y | +165.4% | -12.6% | +177.9% | +155.1% |
| 5Y | +109.5% | -80.8% | +190.2% | +307.8% |
| 10Y | +1,645.7% | +49.9% | +1,595.8% | +1,208.4% |
| All | +1,769.4% | +46.2% | +1,723.2% | +1,292.2% |
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 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