+38.8%
PYPL vs ADM
+171.4%
-132.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.4% | -4.3% | -2.7% |
| 7D | -4.3% | +1.4% | -5.7% | -4.8% |
| 30D | -11.5% | +8.2% | -19.7% | -13.9% |
| 3M | +26.1% | +8.7% | +17.4% | +22.0% |
| 6M | +13.7% | +29.1% | -15.4% | +2.9% |
| YTD | -9.8% | +53.7% | -63.5% | -23.4% |
| 1Y | -22.1% | +43.2% | -65.3% | -32.4% |
| 3Y | -13.5% | +21.4% | -34.9% | -22.4% |
| 5Y | -81.6% | +67.1% | -148.7% | -86.2% |
| 10Y | +38.8% | +176.6% | -137.8% | -21.2% |
| All | +38.8% | +171.4% | -132.6% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ADM 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling