+41.7%
DELL vs PYPL
+32.6%
+9.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.9% | -6.9% |
| 7D | +4.9% | +0.1% | +4.8% | +4.9% |
| 30D | -32.1% | +5.7% | -37.7% | -31.3% |
| 3M | -30.2% | -1.9% | -28.3% | -31.4% |
| 6M | +41.7% | +31.8% | +9.9% | +77.1% |
| All | +41.7% | +32.6% | +9.1% | +77.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling