+506.3%
NOW vs PYPL
+41.9%
+464.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -1.0% | -1.9% |
| 7D | -8.7% | +1.0% | -9.7% | -9.2% |
| 30D | -29.3% | +5.9% | -35.1% | -31.6% |
| 3M | -21.8% | -0.2% | -21.6% | -22.9% |
| 6M | +9.2% | +30.3% | -21.1% | -8.4% |
| YTD | -35.0% | +1.6% | -36.5% | -38.0% |
| 1Y | -42.5% | -10.3% | -32.2% | -41.2% |
| 3Y | -21.5% | +8.5% | -30.1% | -33.8% |
| 5Y | -25.8% | -71.0% | +45.2% | +34.7% |
| 10Y | +506.3% | +46.9% | +459.4% | +229.4% |
| All | +506.3% | +41.9% | +464.5% | +229.4% |
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 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