-71.8%
PYPL vs ASX
+482.2%
-554.0%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.2% |
| 7D | +0.1% | +12.4% | -12.3% | -3.2% |
| 30D | +5.7% | -19.8% | +25.5% | +10.4% |
| 3M | -1.9% | -10.3% | +8.4% | -1.7% |
| 6M | +31.8% | +1.2% | +30.6% | +21.6% |
| YTD | +2.4% | +123.0% | -120.6% | -32.6% |
| 1Y | -8.2% | +145.4% | -153.7% | -42.2% |
| 3Y | +10.2% | +368.6% | -358.4% | -53.5% |
| All | -71.8% | +482.2% | -554.0% | -90.4% |
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 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