+358.3%
DELL vs PYPL
-17.4%
+375.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.8% | +11.2% | +11.9% |
| 7D | +8.2% | -2.3% | +10.5% | +8.5% |
| 30D | +17.1% | -9.0% | +26.1% | +17.8% |
| 3M | +45.2% | +30.6% | +14.6% | +36.3% |
| 6M | +286.8% | +18.6% | +268.2% | +272.2% |
| YTD | +354.8% | -7.2% | +362.0% | +372.3% |
| 1Y | +358.3% | -19.3% | +377.5% | +411.2% |
| All | +358.3% | -17.4% | +375.6% | +411.2% |
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