+1,029.5%
GOOG vs PYPL
+57.7%
+971.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.6% | -1.5% |
| 7D | +3.0% | +0.1% | +3.0% | +3.0% |
| 30D | -14.9% | +5.7% | -20.5% | -16.6% |
| 3M | -14.9% | -1.9% | -13.0% | -15.0% |
| 6M | -26.6% | +31.8% | -58.4% | -34.6% |
| YTD | -6.6% | +2.4% | -9.0% | -10.4% |
| 1Y | +5.1% | -8.2% | +13.3% | +5.0% |
| 3Y | +121.0% | +10.2% | +110.8% | +94.0% |
| 5Y | +97.3% | -71.2% | +168.6% | +179.4% |
| 10Y | +683.2% | +49.6% | +633.7% | +408.8% |
| All | +1,029.5% | +57.7% | +971.8% | +593.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling