-31.7%
NKE vs PYPL
-9.5%
-22.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.8% | +4.7% |
| 7D | +9.0% | +6.5% | +2.5% | +7.9% |
| 30D | +19.2% | +10.6% | +8.6% | +17.4% |
| 3M | -1.5% | +3.1% | -4.6% | -2.5% |
| 6M | -4.2% | +20.2% | -24.3% | -8.4% |
| YTD | -34.8% | +4.0% | -38.8% | -34.3% |
| 1Y | -31.7% | -7.9% | -23.8% | -27.2% |
| All | -31.7% | -9.5% | -22.2% | -27.2% |
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