+10.2%
PYPL vs APD
+29.7%
-19.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +0.1% | +3.8% | -3.8% | -0.8% |
| 30D | +5.7% | +8.2% | -2.5% | +3.8% |
| 3M | -1.9% | +4.3% | -6.2% | -2.9% |
| 6M | +31.8% | +4.7% | +27.1% | +30.4% |
| YTD | +2.4% | +31.5% | -29.1% | -6.6% |
| 1Y | -8.2% | +23.5% | -31.8% | -14.6% |
| 3Y | +10.2% | +29.1% | -18.9% | +6.8% |
| All | +10.2% | +29.7% | -19.5% | +6.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling