+132.4%
NOK vs PYPL
-20.1%
+152.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.2% | -3.5% | -1.4% |
| 7D | +8.7% | -5.9% | +14.6% | +9.1% |
| 30D | +12.5% | -9.4% | +21.9% | +13.3% |
| 3M | -20.7% | +31.3% | -52.1% | -24.1% |
| 6M | +36.2% | +19.1% | +17.1% | +32.7% |
| YTD | +64.1% | -7.9% | +72.0% | +72.4% |
| 1Y | +132.4% | -17.9% | +150.3% | +163.7% |
| All | +132.4% | -20.1% | +152.5% | +163.7% |
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 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