-71.7%
PYPL vs AR
+101.6%
-173.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.2% |
| 7D | -1.1% | +6.4% | -7.5% | -2.0% |
| 30D | +3.8% | +3.1% | +0.7% | +3.1% |
| 3M | -1.3% | +3.3% | -4.6% | -2.1% |
| 6M | +29.0% | +6.6% | +22.5% | +27.1% |
| YTD | +0.7% | +12.3% | -11.6% | -2.3% |
| 1Y | -12.3% | +12.3% | -24.6% | -15.1% |
| 3Y | +7.6% | +50.4% | -42.8% | -2.7% |
| 5Y | -71.7% | +101.0% | -172.7% | -73.3% |
| All | -71.7% | +101.6% | -173.3% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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