-22.5%
DIS vs PYPL
-71.8%
+49.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.7% | -1.1% | +0.1% |
| 7D | +1.9% | +0.1% | +1.8% | +1.9% |
| 30D | +9.2% | +5.7% | +3.5% | +7.4% |
| 3M | +13.5% | -1.9% | +15.4% | +13.6% |
| 6M | +14.3% | +31.8% | -17.5% | +4.0% |
| YTD | +5.4% | +2.4% | +2.9% | +2.3% |
| 1Y | +12.2% | -8.2% | +20.4% | +12.8% |
| 3Y | +37.2% | +10.2% | +27.0% | +24.2% |
| All | -22.5% | -71.8% | +49.2% | +0.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling