+111.7%
INTC vs PYPL
-81.9%
+193.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.2% | +12.3% | +9.9% |
| 7D | +17.4% | +1.7% | +15.7% | +16.7% |
| 30D | +2.8% | -9.7% | +12.5% | +5.1% |
| 3M | -5.3% | +29.2% | -34.5% | -13.7% |
| 6M | +140.6% | +13.9% | +126.7% | +126.4% |
| YTD | +183.1% | -8.1% | +191.2% | +181.9% |
| 1Y | +326.8% | -21.4% | +348.1% | +347.0% |
| 3Y | +179.4% | -11.8% | +191.3% | +176.1% |
| 5Y | +111.7% | -81.1% | +192.9% | +170.5% |
| All | +111.7% | -81.9% | +193.6% | +170.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling