+822.5%
NOW vs PYPL
+48.9%
+773.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.0% | +0.1% | -1.3% |
| 7D | -2.4% | +2.7% | -5.1% | -3.9% |
| 30D | +20.5% | -4.9% | +25.4% | +22.3% |
| 3M | +18.3% | +28.9% | -10.5% | 0.0% |
| 6M | +24.1% | +18.2% | +5.8% | +10.7% |
| YTD | -7.8% | -5.0% | -2.8% | -8.4% |
| 1Y | -21.4% | -18.8% | -2.6% | -15.4% |
| 3Y | +19.5% | -12.6% | +32.1% | +15.0% |
| 5Y | +4.1% | -80.8% | +84.9% | +145.0% |
| All | +822.5% | +48.9% | +773.7% | +476.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling