-18.8%
PYPL vs COO
+0.2%
-19.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.5% |
| 7D | +2.7% | -2.2% | +4.9% | +3.6% |
| 30D | -4.9% | -7.0% | +2.1% | -2.5% |
| 3M | +28.9% | +12.2% | +16.7% | +24.2% |
| 6M | +18.2% | -15.1% | +33.4% | +27.8% |
| YTD | -5.0% | -15.1% | +10.1% | +2.4% |
| All | -18.8% | +0.2% | -19.0% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 1y: compounded portfolio wealth divided by compounded COO 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…
1y analysis · Full analysis span regression · 6 months rolling