+91.4%
ORCL vs PYPL
-80.9%
+172.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -3.0% | +6.1% | +3.7% |
| 7D | +5.3% | +2.7% | +2.6% | +4.7% |
| 30D | +10.0% | -4.9% | +14.9% | +10.8% |
| 3M | -32.6% | +28.9% | -61.5% | -36.7% |
| 6M | +4.9% | +18.2% | -13.3% | +0.5% |
| YTD | -17.8% | -5.0% | -12.7% | -18.2% |
| 1Y | -28.0% | -18.8% | -9.2% | -26.5% |
| 3Y | +36.0% | -12.6% | +48.6% | +34.3% |
| All | +91.4% | -80.9% | +172.3% | +115.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling