-18.8%
PYPL vs ALK
-33.5%
+14.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.6% | -3.2% |
| 7D | +2.7% | -0.7% | +3.3% | +2.7% |
| 30D | -4.9% | -19.2% | +14.3% | -2.8% |
| 3M | +28.9% | -1.5% | +30.4% | +28.9% |
| 6M | +18.2% | -13.1% | +31.3% | +18.1% |
| YTD | -5.0% | -16.4% | +11.4% | -5.9% |
| All | -18.8% | -33.5% | +14.7% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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