+15.8%
BABA vs PYPL
+49.6%
-33.7%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.4% | -5.1% | -4.3% |
| 7D | +3.8% | +2.2% | +1.7% | +2.9% |
| 30D | -5.4% | +8.1% | -13.5% | -8.4% |
| 3M | -17.9% | +1.9% | -19.8% | -19.3% |
| 6M | -24.1% | +33.1% | -57.2% | -33.7% |
| YTD | -27.4% | +3.8% | -31.2% | -30.9% |
| 1Y | -36.1% | -8.3% | -27.8% | -35.9% |
| 3Y | +35.4% | +11.9% | +23.5% | +17.7% |
| 5Y | -30.1% | -70.4% | +40.3% | +4.1% |
| 10Y | +15.8% | +47.2% | -31.3% | -33.2% |
| All | +15.8% | +49.6% | -33.7% | -33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling