+2,898.2%
LITE vs PYPL
+53.9%
+2,844.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -2.1% | -16.6% | -17.9% |
| 7D | -44.6% | +3.5% | -48.1% | -45.5% |
| 30D | -55.0% | +8.0% | -63.0% | -56.6% |
| 3M | -38.3% | +2.0% | -40.3% | -39.6% |
| 6M | -48.8% | +27.6% | -76.3% | -55.3% |
| YTD | +38.3% | +1.9% | +36.4% | +28.9% |
| 1Y | +119.0% | -12.4% | +131.4% | +119.1% |
| 3Y | +1,092.0% | +6.3% | +1,085.7% | +993.1% |
| 5Y | +446.1% | -73.6% | +519.7% | +744.0% |
| 10Y | +1,381.7% | +45.8% | +1,335.9% | +966.8% |
| All | +2,898.2% | +53.9% | +2,844.3% | +2,076.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling