-81.0%
PYPL vs ALLY
+1.6%
-82.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.4% | -3.2% |
| 7D | +2.7% | +3.7% | -1.0% | +0.9% |
| 30D | -4.9% | -2.3% | -2.6% | -3.8% |
| 3M | +28.9% | +3.8% | +25.1% | +26.5% |
| 6M | +18.2% | +9.7% | +8.5% | +12.3% |
| YTD | -5.0% | -1.4% | -3.6% | -5.3% |
| 1Y | -18.8% | +8.2% | -27.1% | -23.1% |
| 3Y | -12.6% | +66.5% | -79.1% | -37.2% |
| All | -81.0% | +1.6% | -82.6% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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