-81.1%
PYPL vs A
-14.2%
-66.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.7% | -0.6% | -1.9% |
| 7D | +1.7% | -2.1% | +3.8% | +2.8% |
| 30D | -9.7% | +0.6% | -10.4% | -10.0% |
| 3M | +29.2% | +10.9% | +18.3% | +22.1% |
| 6M | +13.9% | +28.2% | -14.3% | -1.9% |
| YTD | -8.1% | +8.6% | -16.7% | -12.9% |
| 1Y | -21.4% | +15.5% | -36.9% | -28.6% |
| 3Y | -11.8% | +31.8% | -43.6% | -30.6% |
| 5Y | -81.1% | -14.9% | -66.3% | -81.0% |
| All | -81.1% | -14.2% | -66.9% | -81.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling