+36.9%
PYPL vs ALL
+355.7%
-318.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.9% | -2.3% |
| 7D | +1.7% | -1.7% | +3.4% | +2.5% |
| 30D | -9.7% | -4.7% | -5.1% | -8.2% |
| 3M | +29.2% | +18.4% | +10.8% | +20.4% |
| 6M | +13.9% | +20.5% | -6.6% | +5.0% |
| YTD | -8.1% | +23.5% | -31.6% | -16.5% |
| 1Y | -21.4% | +29.0% | -50.4% | -30.1% |
| 3Y | -11.8% | +153.7% | -165.5% | -43.1% |
| 5Y | -81.1% | +114.8% | -195.9% | -87.2% |
| 10Y | +36.9% | +356.1% | -319.2% | -28.8% |
| All | +36.9% | +355.7% | -318.8% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 10y: compounded portfolio wealth divided by compounded ALL 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…
10y analysis · Full analysis span regression · 6 months rolling