-73.9%
PYPL vs ALL
+143.1%
-216.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +4.9% | +1.7% |
| 7D | +3.9% | -1.9% | +5.9% | +4.4% |
| 30D | +7.8% | +13.8% | -6.0% | +4.0% |
| 3M | -0.7% | -7.0% | +6.3% | +1.1% |
| 6M | +28.8% | +18.0% | +10.7% | +22.0% |
| YTD | +2.4% | +24.2% | -21.8% | -4.9% |
| 1Y | -9.6% | +31.2% | -40.8% | -17.6% |
| 3Y | +9.7% | +107.5% | -97.9% | -15.9% |
| All | -73.9% | +143.1% | -216.9% | -81.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling