+9.7%
PYPL vs D
+79.5%
-69.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.8% |
| 7D | +3.9% | +3.0% | +0.9% | +3.2% |
| 30D | +7.8% | +11.5% | -3.7% | +5.1% |
| 3M | -0.7% | +3.7% | -4.4% | -1.5% |
| 6M | +28.8% | +13.5% | +15.2% | +24.9% |
| YTD | +2.4% | +20.7% | -18.4% | -3.2% |
| 1Y | -9.6% | +18.2% | -27.8% | -14.0% |
| 3Y | +9.7% | +73.3% | -63.6% | -13.0% |
| All | +9.7% | +79.5% | -69.9% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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