+45.1%
PYPL vs ASX
+754.3%
-709.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.4% | -6.0% | -1.6% |
| 7D | +3.9% | -19.9% | +23.8% | +10.5% |
| 30D | +7.8% | -30.9% | +38.7% | +19.1% |
| 3M | -0.7% | -15.1% | +14.4% | +1.4% |
| 6M | +28.8% | -6.5% | +35.2% | +21.1% |
| YTD | +2.4% | +98.4% | -96.1% | -29.9% |
| 1Y | -9.6% | +107.9% | -117.5% | -39.4% |
| 3Y | +9.7% | +325.3% | -315.6% | -49.2% |
| 5Y | -73.5% | +447.3% | -520.8% | -89.3% |
| All | +45.1% | +754.3% | -709.2% | -55.4% |
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