+3,313.5%
DELL vs PYPL
+56.6%
+3,256.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +1.2% | +10.6% | +11.4% |
| 7D | +0.4% | -1.2% | +1.6% | +0.9% |
| 30D | -35.1% | +6.1% | -41.2% | -36.4% |
| 3M | -15.1% | +1.1% | -16.2% | -15.8% |
| 6M | +51.7% | +32.7% | +19.0% | +35.2% |
| YTD | +200.0% | +2.8% | +197.2% | +187.6% |
| 1Y | +172.1% | -10.8% | +182.9% | +174.4% |
| 3Y | +431.2% | +9.8% | +421.4% | +384.8% |
| 5Y | +633.1% | -70.2% | +703.3% | +900.9% |
| 10Y | +2,886.3% | +50.1% | +2,836.3% | +1,964.5% |
| All | +3,313.5% | +56.6% | +3,256.9% | +2,174.4% |
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