-73.9%
PYPL vs ALK
-34.8%
-39.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.6% | -0.1% | +0.3% |
| 7D | +3.9% | +9.0% | -5.1% | +0.8% |
| 30D | +7.8% | -1.6% | +9.4% | +8.0% |
| 3M | -0.7% | -23.2% | +22.5% | +7.8% |
| 6M | +28.8% | -3.9% | +32.6% | +27.4% |
| YTD | +2.4% | -22.6% | +25.0% | +6.4% |
| 1Y | -9.6% | -5.3% | -4.3% | -14.4% |
| 3Y | +9.7% | +18.6% | -8.9% | -19.1% |
| All | -73.9% | -34.8% | -39.1% | -74.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling