+51.4%
PYPL vs ALL
+415.6%
-364.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.5% |
| 7D | +2.7% | 0.0% | +2.6% | +2.7% |
| 30D | -4.9% | -1.5% | -3.4% | -4.4% |
| 3M | +28.9% | +23.6% | +5.3% | +17.3% |
| 6M | +18.2% | +22.3% | -4.1% | +7.9% |
| YTD | -5.0% | +26.5% | -31.5% | -15.0% |
| 1Y | -18.8% | +27.0% | -45.8% | -27.7% |
| 3Y | -12.6% | +149.6% | -162.2% | -44.2% |
| 5Y | -80.8% | +118.1% | -198.9% | -87.3% |
| 10Y | +49.9% | +369.0% | -319.1% | -39.3% |
| All | +51.4% | +415.6% | -364.2% | -49.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling