+11.4%
NEE vs PYPL
-9.5%
+20.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +3.4% | +1.5% | +4.8% |
| 7D | +9.2% | +6.5% | +2.7% | +9.1% |
| 30D | +16.0% | +10.6% | +5.3% | +15.9% |
| 3M | +2.2% | +3.1% | -0.9% | +2.1% |
| 6M | -6.0% | +20.2% | -26.2% | -6.0% |
| YTD | +12.6% | +4.0% | +8.6% | +13.8% |
| 1Y | +11.4% | -7.9% | +19.3% | +14.8% |
| All | +11.4% | -9.5% | +20.8% | +14.8% |
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