+251.0%
DIA vs PYPL
+36.1%
+214.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.1% | -0.3% |
| 7D | -1.2% | -4.3% | +3.1% | -0.2% |
| 30D | -2.7% | -11.5% | +8.8% | -0.2% |
| 3M | +3.3% | +26.1% | -22.9% | -3.4% |
| 6M | +10.4% | +13.7% | -3.2% | +5.7% |
| YTD | +10.0% | -9.8% | +19.8% | +10.6% |
| 1Y | +16.2% | -22.1% | +38.2% | +20.7% |
| 3Y | +58.7% | -13.5% | +72.2% | +56.0% |
| 5Y | +63.6% | -81.6% | +145.2% | +139.0% |
| 10Y | +251.0% | +38.8% | +212.3% | +177.2% |
| All | +251.0% | +36.1% | +214.9% | +177.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling