-81.0%
PYPL vs APD
+27.6%
-108.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.1% | -2.6% |
| 7D | +2.7% | -2.2% | +4.9% | +3.7% |
| 30D | -4.9% | +2.1% | -7.0% | -5.9% |
| 3M | +28.9% | +7.2% | +21.7% | +24.1% |
| 6M | +18.2% | +11.2% | +7.0% | +11.1% |
| YTD | -5.0% | +24.4% | -29.4% | -16.5% |
| 1Y | -18.8% | +6.7% | -25.5% | -22.8% |
| 3Y | -12.6% | +9.2% | -21.8% | -19.3% |
| All | -81.0% | +27.6% | -108.6% | -86.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling