+103.3%
NU vs PYPL
-14.5%
+117.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.3% | -1.5% |
| 7D | -2.6% | -4.3% | +1.7% | -1.2% |
| 30D | +8.2% | -11.5% | +19.7% | +12.3% |
| 3M | +26.3% | +26.1% | +0.1% | +15.7% |
| 6M | +2.2% | +13.7% | -11.4% | -3.3% |
| YTD | -10.4% | -9.8% | -0.5% | -8.7% |
| 1Y | -3.0% | -22.1% | +19.1% | +3.9% |
| All | +103.3% | -14.5% | +117.8% | +116.4% |
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