-9.6%
PYPL vs AS
+0.9%
-10.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.4% |
| 7D | +3.9% | +6.9% | -3.0% | +2.8% |
| 30D | +7.8% | +16.0% | -8.2% | +5.2% |
| 3M | -0.7% | -12.8% | +12.2% | +1.6% |
| 6M | +28.8% | -15.4% | +44.2% | +31.7% |
| YTD | +2.4% | -15.7% | +18.1% | +3.1% |
| 1Y | -9.6% | +6.1% | -15.7% | -7.9% |
| All | -9.6% | +0.9% | -10.5% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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