+535.7%
ON vs PYPL
+41.9%
+493.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +1.8% |
| 7D | -4.1% | +1.0% | -5.1% | -4.5% |
| 30D | -10.2% | +5.9% | -16.1% | -13.0% |
| 3M | -12.7% | -0.2% | -12.5% | -13.5% |
| 6M | -32.5% | +30.3% | -62.9% | -43.9% |
| YTD | +28.6% | +1.6% | +27.0% | +19.7% |
| 1Y | +43.4% | -10.3% | +53.7% | +43.3% |
| 3Y | +3.3% | +8.5% | -5.2% | -12.7% |
| 5Y | +22.5% | -71.0% | +93.5% | +115.4% |
| 10Y | +535.7% | +46.9% | +488.8% | +252.1% |
| All | +535.7% | +41.9% | +493.9% | +252.1% |
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