+148.6%
INTC vs PYPL
+56.4%
+92.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -1.4% |
| 7D | -4.0% | +1.0% | -5.0% | -4.3% |
| 30D | -44.5% | +5.9% | -50.3% | -45.7% |
| 3M | -40.4% | -0.2% | -40.1% | -41.0% |
| 6M | -53.5% | +30.3% | -83.8% | -59.0% |
| YTD | +57.5% | +1.6% | +56.0% | +49.4% |
| 1Y | +51.2% | -10.3% | +61.5% | +50.8% |
| 3Y | +51.6% | +8.5% | +43.1% | +35.5% |
| 5Y | +23.5% | -71.0% | +94.4% | +76.7% |
| 10Y | +106.4% | +46.9% | +59.5% | +40.2% |
| All | +148.6% | +56.4% | +92.2% | +59.9% |
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 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