+994.5%
GOOGL vs PYPL
+57.7%
+936.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -1.6% |
| 7D | +3.9% | +0.1% | +3.8% | +3.8% |
| 30D | -14.9% | +5.7% | -20.6% | -16.7% |
| 3M | -14.6% | -1.9% | -12.6% | -14.6% |
| 6M | -26.4% | +31.8% | -58.3% | -34.5% |
| YTD | -5.3% | +2.4% | -7.8% | -9.2% |
| 1Y | +6.5% | -8.2% | +14.7% | +6.3% |
| 3Y | +126.0% | +10.2% | +115.8% | +98.3% |
| 5Y | +100.8% | -71.2% | +172.0% | +184.6% |
| 10Y | +673.8% | +49.6% | +624.2% | +405.1% |
| All | +994.5% | +57.7% | +936.7% | +577.1% |
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