+17.0%
PG vs PYPL
-9.5%
+26.4%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.4% | -0.2% | +3.1% |
| 7D | +5.7% | +6.5% | -0.7% | +5.5% |
| 30D | +15.4% | +10.6% | +4.8% | +15.0% |
| 3M | +13.8% | +3.1% | +10.7% | +13.5% |
| 6M | +18.3% | +20.2% | -1.8% | +17.2% |
| YTD | +20.1% | +4.0% | +16.1% | +19.6% |
| 1Y | +17.0% | -7.9% | +24.9% | +17.3% |
| All | +17.0% | -9.5% | +26.4% | +17.3% |
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