+270.0%
INTC vs PYPL
+36.1%
+233.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +2.4% |
| 7D | +18.0% | -4.3% | +22.3% | +19.6% |
| 30D | +8.9% | -11.5% | +20.4% | +13.0% |
| 3M | -1.6% | +26.1% | -27.7% | -12.0% |
| 6M | +133.1% | +13.7% | +119.4% | +115.1% |
| YTD | +187.9% | -9.8% | +197.8% | +186.2% |
| 1Y | +334.7% | -22.1% | +356.8% | +357.0% |
| 3Y | +184.2% | -13.5% | +197.7% | +176.9% |
| 5Y | +116.0% | -81.6% | +197.6% | +281.8% |
| 10Y | +270.0% | +38.8% | +231.2% | +171.3% |
| All | +270.0% | +36.1% | +233.8% | +171.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling