-81.0%
PYPL vs ASX
+429.3%
-510.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | +2.7% | -0.7% | +3.4% | +2.9% |
| 30D | -4.9% | +2.0% | -6.9% | -5.6% |
| 3M | +28.9% | -1.3% | +30.2% | +25.2% |
| 6M | +18.2% | +71.4% | -53.2% | -9.5% |
| YTD | -5.0% | +135.3% | -140.4% | -37.0% |
| 1Y | -18.8% | +267.5% | -286.3% | -56.4% |
| 3Y | -12.6% | +388.5% | -401.1% | -62.5% |
| All | -81.0% | +429.3% | -510.4% | -92.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling