+18.9%
IWM vs PYPL
-9.5%
+28.4%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.4% | -1.9% | +1.2% |
| 7D | +1.0% | +6.5% | -5.5% | +0.3% |
| 30D | +0.2% | +10.6% | -10.4% | -0.8% |
| 3M | -5.6% | +3.1% | -8.7% | -6.1% |
| 6M | +2.7% | +20.2% | -17.4% | +0.2% |
| YTD | +16.2% | +4.0% | +12.1% | +17.8% |
| 1Y | +18.9% | -7.9% | +26.8% | +26.8% |
| All | +18.9% | -9.5% | +28.4% | +26.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling