+569.8%
DELL vs PYPL
-71.8%
+641.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.9% | -7.6% |
| 7D | +4.9% | +0.1% | +4.8% | +4.9% |
| 30D | -32.1% | +5.7% | -37.7% | -33.1% |
| 3M | -30.2% | -1.9% | -28.3% | -30.2% |
| 6M | +41.7% | +31.8% | +9.9% | +29.3% |
| YTD | +176.6% | +2.4% | +174.1% | +168.5% |
| 1Y | +159.9% | -8.2% | +168.2% | +160.9% |
| 3Y | +388.0% | +10.2% | +377.8% | +359.2% |
| All | +569.8% | -71.8% | +641.6% | +668.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling