+21.1%
NEE vs PYPL
-20.5%
+41.6%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.3% | +2.5% | -0.7% |
| 7D | +1.9% | +2.4% | -0.5% | +1.9% |
| 30D | -2.2% | -5.1% | +3.0% | -2.1% |
| 3M | -1.2% | +28.6% | -29.7% | -1.0% |
| 6M | -8.6% | +17.9% | -26.5% | -8.7% |
| YTD | +6.2% | -5.3% | +11.5% | +7.1% |
| 1Y | +21.1% | -19.0% | +40.1% | +25.1% |
| All | +21.1% | -20.5% | +41.6% | +25.1% |
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