+289.3%
INTC vs PYPL
-20.5%
+309.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.3% | +7.8% | +4.5% |
| 7D | +7.1% | +2.4% | +4.7% | +7.0% |
| 30D | -5.2% | -5.1% | -0.1% | -5.1% |
| 3M | -14.3% | +28.6% | -42.9% | -15.5% |
| 6M | +110.2% | +17.9% | +92.2% | +108.4% |
| YTD | +159.6% | -5.3% | +164.9% | +173.3% |
| 1Y | +289.3% | -19.0% | +308.3% | +359.9% |
| All | +289.3% | -20.5% | +309.7% | +359.9% |
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 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