+32.8%
NET vs PYPL
-20.3%
+53.1%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.0% | +1.1% | -1.3% |
| 7D | -7.0% | +2.7% | -9.7% | -7.5% |
| 30D | -4.8% | -4.9% | +0.1% | -4.1% |
| 3M | +3.8% | +28.9% | -25.1% | -4.4% |
| 6M | +50.0% | +18.2% | +31.8% | +40.9% |
| YTD | +41.5% | -5.0% | +46.5% | +42.6% |
| 1Y | +32.8% | -18.8% | +51.7% | +42.8% |
| All | +32.8% | -20.3% | +53.1% | +42.8% |
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