+3,047.2%
DELL vs PYPL
+56.1%
+2,991.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.7% | -8.9% | -7.7% |
| 7D | +4.9% | +0.1% | +4.8% | +4.9% |
| 30D | -32.1% | +5.7% | -37.7% | -33.4% |
| 3M | -30.2% | -1.9% | -28.3% | -30.1% |
| 6M | +41.7% | +31.8% | +9.9% | +26.5% |
| YTD | +176.6% | +2.4% | +174.1% | +165.3% |
| 1Y | +159.9% | -8.2% | +168.2% | +159.3% |
| 3Y | +388.0% | +10.2% | +377.8% | +344.5% |
| 5Y | +578.2% | -71.2% | +649.4% | +838.5% |
| 10Y | +2,653.4% | +49.6% | +2,603.8% | +1,804.5% |
| All | +3,047.2% | +56.1% | +2,991.1% | +1,998.2% |
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