-10.1%
DIS vs PYPL
-20.3%
+10.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -1.2% |
| 7D | -2.6% | +2.7% | -5.3% | -3.0% |
| 30D | +3.5% | -4.9% | +8.4% | +4.0% |
| 3M | +6.8% | +28.9% | -22.1% | +1.4% |
| 6M | +3.0% | +18.2% | -15.3% | -0.9% |
| YTD | -6.7% | -5.0% | -1.7% | -7.0% |
| 1Y | -10.1% | -18.8% | +8.7% | -7.8% |
| All | -10.1% | -20.3% | +10.2% | -7.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling