-13.0%
PYPL vs AU
+574.0%
-586.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.3% | +6.5% | +2.5% |
| 7D | -5.9% | -7.0% | +1.0% | -5.4% |
| 30D | -9.4% | +7.3% | -16.7% | -9.8% |
| 3M | +31.3% | +33.2% | -1.9% | +28.3% |
| 6M | +19.1% | -0.6% | +19.7% | +18.6% |
| YTD | -7.9% | +26.2% | -34.0% | -10.7% |
| 1Y | -17.9% | +68.3% | -86.1% | -23.2% |
| All | -13.0% | +574.0% | -586.9% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 AU 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