-7.9%
PYPL vs APA
+107.6%
-115.5%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.9% | +10.3% | +2.8% |
| 7D | +6.5% | -13.0% | +19.4% | +5.2% |
| 30D | +10.6% | +2.0% | +8.7% | +10.7% |
| 3M | +3.1% | +24.9% | -21.8% | +5.0% |
| 6M | +20.2% | +7.2% | +13.0% | +21.2% |
| YTD | +4.0% | +87.1% | -83.1% | +9.1% |
| 1Y | -7.9% | +107.2% | -115.0% | -1.4% |
| All | -7.9% | +107.6% | -115.5% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling