+1,106.2%
DELL vs PYPL
-81.6%
+1,187.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +0.7% |
| 7D | +8.7% | -4.3% | +13.1% | +9.9% |
| 30D | +16.9% | -11.5% | +28.4% | +20.3% |
| 3M | +40.4% | +26.1% | +14.3% | +29.5% |
| 6M | +267.1% | +13.7% | +253.4% | +247.8% |
| YTD | +329.1% | -9.8% | +338.9% | +331.1% |
| 1Y | +346.9% | -22.1% | +369.0% | +367.4% |
| 3Y | +696.6% | -13.5% | +710.1% | +698.9% |
| 5Y | +1,106.2% | -81.6% | +1,187.8% | +1,319.6% |
| All | +1,106.2% | -81.6% | +1,187.8% | +1,319.6% |
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