+1,172.1%
LITE vs PYPL
+5.7%
+1,166.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.5% | +5.2% | +5.5% |
| 7D | -35.9% | +3.9% | -39.8% | -36.8% |
| 30D | -51.5% | +7.8% | -59.3% | -52.8% |
| 3M | -35.7% | -0.7% | -35.1% | -36.0% |
| 6M | -43.0% | +28.8% | -71.7% | -49.7% |
| YTD | +46.1% | +2.4% | +43.8% | +41.7% |
| 1Y | +124.7% | -9.6% | +134.3% | +137.9% |
| 3Y | +1,172.1% | +9.7% | +1,162.4% | +972.9% |
| All | +1,172.1% | +5.7% | +1,166.3% | +972.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling