+146.1%
LITE vs PYPL
-12.7%
+158.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -4.1% |
| 7D | +22.6% | -1.1% | +23.7% | +22.2% |
| 30D | -36.8% | +3.8% | -40.6% | -36.0% |
| 3M | -33.0% | -1.3% | -31.7% | -32.3% |
| 6M | -37.1% | +29.0% | -66.1% | -32.2% |
| YTD | +69.5% | +0.7% | +68.7% | +92.8% |
| 1Y | +146.1% | -12.3% | +158.4% | +242.9% |
| All | +146.1% | -12.7% | +158.8% | +242.9% |
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 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