-19.0%
PYPL vs APTV
-39.9%
+20.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.1% | -6.3% | -3.6% |
| 7D | +2.4% | +4.8% | -2.4% | +1.8% |
| 30D | -5.1% | +2.0% | -7.1% | -5.5% |
| 3M | +28.6% | -34.2% | +62.8% | +37.0% |
| 6M | +17.9% | -34.7% | +52.6% | +25.0% |
| YTD | -5.3% | -37.0% | +31.7% | -2.2% |
| 1Y | -19.0% | -40.4% | +21.4% | -15.6% |
| All | -19.0% | -39.9% | +20.9% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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