+118.0%
NOK vs PYPL
-20.5%
+138.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.3% | +5.9% | +2.9% |
| 7D | -1.8% | +2.4% | -4.2% | -2.0% |
| 30D | +4.7% | -5.1% | +9.8% | +5.2% |
| 3M | -39.7% | +28.6% | -68.2% | -41.6% |
| 6M | +23.1% | +17.9% | +5.1% | +20.5% |
| YTD | +55.0% | -5.3% | +60.3% | +62.5% |
| 1Y | +118.0% | -19.0% | +137.1% | +149.8% |
| All | +118.0% | -20.5% | +138.5% | +149.8% |
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