+0.8%
META vs PYPL
-9.5%
+10.2%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.4% | -2.0% | +0.8% |
| 7D | +2.9% | +6.5% | -3.6% | +1.7% |
| 30D | -15.1% | +10.6% | -25.7% | -16.7% |
| 3M | +7.2% | +3.1% | +4.1% | +6.2% |
| 6M | +3.4% | +20.2% | -16.8% | -1.9% |
| YTD | -4.3% | +4.0% | -8.3% | -4.8% |
| 1Y | +0.8% | -7.9% | +8.7% | +4.7% |
| All | +0.8% | -9.5% | +10.2% | +4.7% |
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