+50.1%
PYPL vs ASX
+999.3%
-949.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.6% | -5.4% | -0.9% |
| 7D | -1.2% | +0.8% | -2.0% | -2.6% |
| 30D | +6.1% | -20.4% | +26.5% | +11.9% |
| 3M | +1.1% | -2.1% | +3.2% | -1.5% |
| 6M | +32.7% | +8.2% | +24.5% | +19.3% |
| YTD | +2.8% | +137.3% | -134.5% | -33.7% |
| 1Y | -10.8% | +155.0% | -165.8% | -44.2% |
| 3Y | +9.8% | +397.9% | -388.1% | -51.6% |
| 5Y | -70.2% | +529.2% | -599.5% | -88.5% |
| 10Y | +50.1% | +1,007.5% | -957.5% | -57.9% |
| All | +50.1% | +999.3% | -949.2% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 10y: compounded portfolio wealth divided by compounded ASX 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…
10y analysis · Full analysis span regression · 6 months rolling