+47.6%
ON vs PYPL
-9.5%
+57.0%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.4% | -5.3% | -2.0% |
| 7D | -5.8% | +6.5% | -12.3% | -6.0% |
| 30D | -17.1% | +10.6% | -27.7% | -17.5% |
| 3M | -11.8% | +3.1% | -14.9% | -12.1% |
| 6M | -30.2% | +20.2% | -50.3% | -29.6% |
| YTD | +31.6% | +4.0% | +27.5% | +40.5% |
| 1Y | +47.6% | -7.9% | +55.4% | +66.8% |
| All | +47.6% | -9.5% | +57.0% | +66.8% |
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