-8.2%
PYPL vs ALK
-10.2%
+2.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.1% | +1.8% |
| 7D | +0.1% | -1.2% | +1.2% | +0.2% |
| 30D | +5.7% | +7.7% | -2.0% | +4.8% |
| 3M | -1.9% | -19.0% | +17.1% | -0.5% |
| 6M | +31.8% | -0.2% | +32.0% | +32.1% |
| YTD | +2.4% | -23.5% | +25.9% | +0.2% |
| 1Y | -8.2% | -9.1% | +0.9% | -15.0% |
| All | -8.2% | -10.2% | +2.0% | -15.0% |
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