+10.2%
PYPL vs ALL
+117.7%
-107.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.6% |
| 7D | +0.1% | +5.0% | -5.0% | -0.8% |
| 30D | +5.7% | +13.3% | -7.7% | +3.4% |
| 3M | -1.9% | +3.2% | -5.1% | -2.6% |
| 6M | +31.8% | +25.3% | +6.5% | +26.0% |
| YTD | +2.4% | +30.5% | -28.0% | -3.2% |
| 1Y | -8.2% | +29.2% | -37.4% | -13.1% |
| 3Y | +10.2% | +119.1% | -108.9% | +11.1% |
| All | +10.2% | +117.7% | -107.5% | +11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling