-12.3%
PYPL vs A
+16.3%
-28.6%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.2% | -1.4% |
| 7D | -1.1% | +0.7% | -1.8% | -1.3% |
| 30D | +3.8% | +0.8% | +3.0% | +3.4% |
| 3M | -1.3% | +16.9% | -18.2% | -5.8% |
| 6M | +29.0% | +53.8% | -24.7% | +12.6% |
| YTD | +0.7% | +28.1% | -27.4% | -2.2% |
| 1Y | -12.3% | +15.0% | -27.3% | -10.8% |
| All | -12.3% | +16.3% | -28.6% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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