-9.9%
PYPL vs ASX
+403.7%
-413.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | +2.7% | -0.7% | +3.4% | +2.8% |
| 30D | -4.9% | +2.0% | -6.9% | -5.3% |
| 3M | +28.9% | -1.3% | +30.2% | +26.8% |
| 6M | +18.2% | +71.4% | -53.2% | -0.3% |
| YTD | -5.0% | +135.3% | -140.4% | -27.1% |
| 1Y | -18.8% | +267.5% | -286.3% | -46.0% |
| All | -9.9% | +403.7% | -413.6% | -52.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling