-21.4%
NOW vs PYPL
-20.5%
-0.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.3% | +0.3% | -1.8% |
| 7D | -2.4% | +2.4% | -4.8% | -3.3% |
| 30D | +20.5% | -5.1% | +25.6% | +21.6% |
| 3M | +18.3% | +28.6% | -10.2% | +3.1% |
| 6M | +24.1% | +17.9% | +6.1% | +13.1% |
| YTD | -7.8% | -5.3% | -2.5% | -10.0% |
| 1Y | -21.4% | -19.0% | -2.4% | -20.1% |
| All | -21.4% | -20.5% | -0.9% | -20.1% |
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