+319.1%
DELL vs PYPL
-20.5%
+339.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.3% | +4.8% | +1.9% |
| 7D | +14.9% | +2.4% | +12.5% | +14.5% |
| 30D | +13.3% | -5.1% | +18.4% | +13.6% |
| 3M | +24.4% | +28.6% | -4.2% | +18.2% |
| 6M | +258.0% | +17.9% | +240.1% | +246.9% |
| YTD | +320.2% | -5.3% | +325.5% | +334.0% |
| 1Y | +319.1% | -19.0% | +338.1% | +376.4% |
| All | +319.1% | -20.5% | +339.5% | +376.4% |
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