+63.3%
PYPL vs AU
+1,113.0%
-1,049.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +1.8% |
| 7D | +0.1% | -7.2% | +7.3% | +0.6% |
| 30D | +5.7% | -2.9% | +8.5% | +5.8% |
| 3M | -1.9% | -8.7% | +6.7% | -1.4% |
| 6M | +31.8% | -14.1% | +46.0% | +32.7% |
| YTD | +2.4% | +4.8% | -2.4% | +1.0% |
| 1Y | -8.2% | +11.9% | -20.1% | -10.0% |
| 3Y | +10.2% | +513.8% | -503.6% | -5.9% |
| 5Y | -71.2% | +379.3% | -450.5% | -75.4% |
| 10Y | +49.6% | +837.1% | -787.5% | +29.5% |
| All | +63.3% | +1,113.0% | -1,049.7% | +41.7% |
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