+179.4%
INTC vs PYPL
-12.7%
+192.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.2% | +12.3% | +9.7% |
| 7D | +17.4% | +1.7% | +15.7% | +16.8% |
| 30D | +2.8% | -9.7% | +12.5% | +4.7% |
| 3M | -5.3% | +29.2% | -34.5% | -12.9% |
| 6M | +140.6% | +13.9% | +126.7% | +128.0% |
| YTD | +183.1% | -8.1% | +191.2% | +185.4% |
| 1Y | +326.8% | -21.4% | +348.1% | +356.2% |
| 3Y | +179.4% | -11.8% | +191.3% | +185.9% |
| All | +179.4% | -12.7% | +192.1% | +185.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling