-59.2%
NKE vs PYPL
-12.0%
-47.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.3% |
| 7D | -4.2% | -2.3% | -1.9% | -3.6% |
| 30D | -8.2% | -9.0% | +0.8% | -6.2% |
| 3M | -19.1% | +30.6% | -49.7% | -26.9% |
| 6M | -32.6% | +18.6% | -51.2% | -37.3% |
| YTD | -40.7% | -7.2% | -33.5% | -40.5% |
| 1Y | -48.9% | -19.3% | -29.6% | -46.3% |
| 3Y | -59.2% | -12.3% | -46.9% | -60.7% |
| All | -59.2% | -12.0% | -47.2% | -60.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling