+46.5%
PYPL vs AU
+1,415.8%
-1,369.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.1% | -2.1% | -3.2% |
| 7D | +1.7% | -0.3% | +2.0% | +1.8% |
| 30D | -9.7% | +12.8% | -22.5% | -10.5% |
| 3M | +29.2% | +28.5% | +0.8% | +26.8% |
| 6M | +13.9% | +4.8% | +9.1% | +12.9% |
| YTD | -8.1% | +31.0% | -39.1% | -10.6% |
| 1Y | -21.4% | +81.4% | -102.8% | -25.6% |
| 3Y | -11.8% | +618.4% | -630.2% | -25.5% |
| 5Y | -81.1% | +686.3% | -767.5% | -84.3% |
| 10Y | +36.9% | +664.5% | -627.6% | +16.0% |
| All | +46.5% | +1,415.8% | -1,369.3% | +25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling