-21.4%
PYPL vs APD
+5.6%
-27.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.1% | -3.3% |
| 7D | +1.7% | -2.5% | +4.2% | +1.6% |
| 30D | -9.7% | -1.9% | -7.9% | -9.8% |
| 3M | +29.2% | +8.2% | +21.0% | +29.9% |
| 6M | +13.9% | +10.7% | +3.1% | +13.9% |
| YTD | -8.1% | +22.9% | -31.0% | -10.4% |
| 1Y | -21.4% | +5.8% | -27.2% | -12.7% |
| All | -21.4% | +5.6% | -27.0% | -12.7% |
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