+4,681.2%
DELL vs PYPL
+44.7%
+4,636.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.0% | +4.5% | +2.5% |
| 7D | +14.9% | +2.7% | +12.2% | +14.1% |
| 30D | +13.3% | -4.9% | +18.2% | +14.8% |
| 3M | +24.4% | +28.9% | -4.5% | +11.9% |
| 6M | +258.0% | +18.2% | +239.8% | +230.3% |
| YTD | +320.2% | -5.0% | +325.2% | +314.2% |
| 1Y | +319.1% | -18.8% | +337.9% | +335.2% |
| 3Y | +706.5% | -12.6% | +719.1% | +694.5% |
| 5Y | +1,071.9% | -80.8% | +1,152.7% | +1,796.7% |
| 10Y | +4,683.5% | +49.9% | +4,633.6% | +3,116.1% |
| All | +4,681.2% | +44.7% | +4,636.6% | +3,175.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling