+21.3%
NOK vs PYPL
-9.5%
+30.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -6.0% | -2.4% |
| 7D | -10.4% | +6.5% | -16.9% | -10.1% |
| 30D | -19.0% | +10.6% | -29.7% | -18.6% |
| 3M | -16.7% | +3.1% | -19.8% | -16.2% |
| 6M | -37.1% | +20.2% | -57.3% | -35.8% |
| YTD | +27.7% | +4.0% | +23.6% | +30.6% |
| 1Y | +21.3% | -7.9% | +29.2% | +28.5% |
| All | +21.3% | -9.5% | +30.8% | +28.5% |
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