+242.2%
ORCL vs PYPL
+57.6%
+184.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | -11.2% | +3.9% | -15.1% | -12.1% |
| 30D | -18.8% | +7.8% | -26.6% | -20.5% |
| 3M | -18.8% | -0.7% | -18.1% | -19.1% |
| 6M | -39.7% | +28.8% | -68.5% | -44.3% |
| YTD | -39.6% | +2.4% | -42.0% | -41.2% |
| 1Y | -51.7% | -9.6% | -42.1% | -51.5% |
| 3Y | +10.2% | +9.7% | +0.6% | +1.9% |
| 5Y | +30.8% | -73.5% | +104.3% | +71.3% |
| 10Y | +252.1% | +46.5% | +205.6% | +130.2% |
| All | +242.2% | +57.6% | +184.6% | +110.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling