+13.3%
IWM vs PYPL
-10.7%
+24.0%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +0.9% |
| 7D | -2.0% | +3.9% | -5.9% | -2.4% |
| 30D | -1.5% | +7.8% | -9.3% | -2.2% |
| 3M | -8.0% | -0.7% | -7.3% | -8.1% |
| 6M | -4.1% | +28.8% | -32.9% | -7.0% |
| YTD | +11.9% | +2.4% | +9.6% | +13.4% |
| All | +13.3% | -10.7% | +24.0% | +20.3% |
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