+20.5%
C vs PYPL
-11.7%
+32.1%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.5% |
| 7D | -2.4% | +3.9% | -6.3% | -2.7% |
| 30D | -6.0% | +7.8% | -13.8% | -6.5% |
| 3M | -10.5% | -0.7% | -9.9% | -10.8% |
| 6M | -5.7% | +28.8% | -34.5% | -8.2% |
| YTD | +4.1% | +2.4% | +1.8% | +4.8% |
| 1Y | +20.5% | -9.6% | +30.1% | +24.9% |
| All | +20.5% | -11.7% | +32.1% | +24.9% |
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