+47.2%
PYPL vs APD
+192.6%
-145.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.7% | +0.3% |
| 7D | +2.2% | -1.6% | +3.7% | +3.0% |
| 30D | +8.1% | +10.6% | -2.5% | +2.5% |
| 3M | +1.9% | +2.5% | -0.6% | +0.3% |
| 6M | +33.1% | +6.0% | +27.2% | +27.7% |
| YTD | +3.8% | +28.4% | -24.7% | -12.0% |
| 1Y | -8.3% | +22.2% | -30.5% | -20.3% |
| 3Y | +11.9% | +26.6% | -14.7% | -8.1% |
| 5Y | -70.4% | +11.8% | -82.2% | -74.4% |
| 10Y | +47.2% | +187.8% | -140.6% | -32.4% |
| All | +47.2% | +192.6% | -145.4% | -32.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling