-19.0%
PYPL vs APD
+6.0%
-25.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.3% | -3.3% |
| 7D | +2.4% | -2.2% | +4.6% | +2.3% |
| 30D | -5.1% | +2.1% | -7.2% | -5.0% |
| 3M | +28.6% | +7.2% | +21.4% | +29.3% |
| 6M | +17.9% | +11.2% | +6.7% | +18.2% |
| YTD | -5.3% | +24.4% | -29.7% | -7.6% |
| 1Y | -19.0% | +6.7% | -25.7% | -9.9% |
| All | -19.0% | +6.0% | -25.1% | -9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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