-81.6%
PYPL vs APTV
-69.9%
-11.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.7% | +0.8% | -0.8% |
| 7D | -4.3% | -1.2% | -3.2% | -3.9% |
| 30D | -11.5% | -10.6% | -0.8% | -7.5% |
| 3M | +26.1% | -35.0% | +61.1% | +48.5% |
| 6M | +13.7% | -38.9% | +52.6% | +35.6% |
| YTD | -9.8% | -41.5% | +31.7% | +8.3% |
| 1Y | -22.1% | -45.8% | +23.8% | -3.1% |
| 3Y | -13.5% | -55.7% | +42.2% | +14.6% |
| 5Y | -81.6% | -70.1% | -11.5% | -71.7% |
| All | -81.6% | -69.9% | -11.8% | -71.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling