+3.6%
GOOG vs PYPL
-9.5%
+13.1%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.4% | -0.2% | +2.9% |
| 7D | -10.7% | +6.5% | -17.2% | -11.4% |
| 30D | -16.4% | +10.6% | -27.1% | -17.4% |
| 3M | -23.4% | +3.1% | -26.5% | -24.0% |
| 6M | -24.2% | +20.2% | -44.4% | -26.6% |
| YTD | -8.3% | +4.0% | -12.3% | -7.9% |
| 1Y | +3.6% | -7.9% | +11.5% | +8.8% |
| All | +3.6% | -9.5% | +13.1% | +8.8% |
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