+40.0%
PATH vs PYPL
-20.5%
+60.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.3% | -13.4% | -15.4% |
| 7D | -16.3% | +2.4% | -18.7% | -16.8% |
| 30D | +9.9% | -5.1% | +15.0% | +11.6% |
| 3M | +30.2% | +28.6% | +1.6% | +15.6% |
| 6M | +37.2% | +17.9% | +19.3% | +26.6% |
| YTD | -7.3% | -5.3% | -2.1% | -4.0% |
| 1Y | +40.0% | -19.0% | +59.0% | +65.2% |
| All | +40.0% | -20.5% | +60.5% | +65.2% |
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