+110.1%
DELL vs PYPL
-9.7%
+119.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -2.1% | -12.8% | -14.8% |
| 7D | -33.4% | +3.5% | -36.9% | -33.5% |
| 30D | -44.7% | +8.0% | -52.7% | -45.0% |
| 3M | -31.4% | +2.0% | -33.4% | -31.7% |
| 6M | +46.9% | +27.6% | +19.4% | +43.3% |
| YTD | +154.4% | +1.9% | +152.5% | +170.2% |
| 1Y | +110.1% | -12.4% | +122.5% | +152.2% |
| All | +110.1% | -9.7% | +119.8% | +152.2% |
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