+147.0%
NOK vs PYPL
+10.1%
+136.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.7% | -4.2% | -2.7% |
| 7D | +5.4% | +0.1% | +5.3% | +5.3% |
| 30D | -14.1% | +5.7% | -19.8% | -14.7% |
| 3M | -23.6% | -1.9% | -21.7% | -23.4% |
| 6M | -45.1% | +31.8% | -77.0% | -47.7% |
| YTD | +24.7% | +2.4% | +22.3% | +24.1% |
| 1Y | +19.0% | -8.2% | +27.3% | +21.4% |
| 3Y | +147.0% | +10.2% | +136.8% | +137.4% |
| All | +147.0% | +10.1% | +136.9% | +137.4% |
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