-12.3%
PYPL vs APTV
-52.6%
+40.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.8% |
| 7D | -1.1% | -5.0% | +3.9% | -0.4% |
| 30D | +3.8% | -12.3% | +16.1% | +5.6% |
| 3M | -1.3% | -19.9% | +18.7% | +1.3% |
| 6M | +29.0% | -29.4% | +58.4% | +32.0% |
| YTD | +0.7% | -49.0% | +49.7% | +3.8% |
| 1Y | -12.3% | -53.1% | +40.8% | -5.3% |
| All | -12.3% | -52.6% | +40.3% | -5.3% |
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