+24.0%
IWM vs PYPL
-22.7%
+46.6%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | -1.2% |
| 7D | -1.1% | -4.3% | +3.2% | -0.7% |
| 30D | -3.1% | -11.5% | +8.3% | -1.9% |
| 3M | +2.2% | +26.1% | -23.9% | -1.4% |
| 6M | +15.1% | +13.7% | +1.4% | +12.2% |
| YTD | +18.6% | -9.8% | +28.4% | +20.4% |
| 1Y | +24.0% | -22.1% | +46.0% | +32.2% |
| All | +24.0% | -22.7% | +46.6% | +32.2% |
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