+36.9%
PYPL vs ALB
+78.9%
-42.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.6% | -5.8% | -4.0% |
| 7D | +1.7% | -4.4% | +6.1% | +2.9% |
| 30D | -9.7% | -1.2% | -8.6% | -9.8% |
| 3M | +29.2% | -13.3% | +42.5% | +32.8% |
| 6M | +13.9% | -19.8% | +33.6% | +17.6% |
| YTD | -8.1% | -7.9% | -0.2% | -10.1% |
| 1Y | -21.4% | +60.2% | -81.5% | -36.4% |
| 3Y | -11.8% | -26.4% | +14.6% | -15.7% |
| 5Y | -81.1% | -42.5% | -38.6% | -81.2% |
| 10Y | +36.9% | +83.0% | -46.1% | -15.2% |
| All | +36.9% | +78.9% | -42.0% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded ALB 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling