-71.7%
PYPL vs ALLY
-10.9%
-60.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.3% | -1.6% |
| 7D | -1.1% | -2.1% | +1.0% | -0.1% |
| 30D | +3.8% | +2.0% | +1.8% | +2.7% |
| 3M | -1.3% | -13.3% | +12.1% | +6.0% |
| 6M | +29.0% | -9.9% | +38.9% | +35.6% |
| YTD | +0.7% | -13.5% | +14.3% | +7.1% |
| 1Y | -12.3% | -2.8% | -9.5% | -12.4% |
| 3Y | +7.6% | +63.4% | -55.8% | -22.5% |
| 5Y | -71.7% | -10.9% | -60.8% | -71.1% |
| All | -71.7% | -10.9% | -60.8% | -71.1% |
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