-21.4%
PYPL vs ASX
+256.3%
-277.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.1% | -9.3% | -3.5% |
| 7D | +1.7% | +6.3% | -4.6% | +1.4% |
| 30D | -9.7% | +6.4% | -16.2% | -10.0% |
| 3M | +29.2% | +13.1% | +16.1% | +26.5% |
| 6M | +13.9% | +90.3% | -76.4% | +2.4% |
| YTD | -8.1% | +149.6% | -157.7% | -20.3% |
| 1Y | -21.4% | +249.2% | -270.6% | -32.6% |
| All | -21.4% | +256.3% | -277.7% | -32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling