+309.7%
INTC vs PYPL
+46.2%
+263.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.5% | +5.6% |
| 7D | +7.1% | +2.7% | +4.4% | +6.0% |
| 30D | -5.2% | -4.9% | -0.3% | -4.0% |
| 3M | -14.3% | +28.9% | -43.2% | -23.7% |
| 6M | +110.2% | +18.2% | +91.9% | +91.7% |
| YTD | +159.6% | -5.0% | +164.6% | +153.6% |
| 1Y | +289.3% | -18.8% | +308.1% | +303.9% |
| 3Y | +166.1% | -12.6% | +178.6% | +159.2% |
| 5Y | +94.4% | -80.8% | +175.2% | +233.9% |
| 10Y | +227.7% | +49.9% | +177.8% | +121.5% |
| All | +309.7% | +46.2% | +263.5% | +171.4% |
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