+102.7%
NOK vs PYPL
-81.6%
+184.3%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.4% |
| 7D | +9.3% | -4.3% | +13.7% | +10.3% |
| 30D | +17.9% | -11.5% | +29.3% | +20.6% |
| 3M | -22.3% | +26.1% | -48.5% | -27.4% |
| 6M | +36.4% | +13.7% | +22.7% | +30.4% |
| YTD | +66.3% | -9.8% | +76.2% | +67.0% |
| 1Y | +134.4% | -22.1% | +156.5% | +144.3% |
| 3Y | +186.6% | -13.5% | +200.1% | +181.6% |
| 5Y | +102.7% | -81.6% | +184.3% | +161.2% |
| All | +102.7% | -81.6% | +184.3% | +161.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling