+7.7%
DIS vs PYPL
-9.5%
+17.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.7% | +1.8% |
| 7D | +5.3% | +2.2% | +3.2% | +4.9% |
| 30D | +10.2% | +8.1% | +2.1% | +8.7% |
| 3M | +13.5% | +1.9% | +11.6% | +12.7% |
| 6M | +11.1% | +33.1% | -22.0% | +4.8% |
| YTD | +5.5% | +3.8% | +1.7% | +5.6% |
| All | +7.7% | -9.5% | +17.1% | +14.8% |
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