+8.4%
PYPL vs D
+73.0%
-64.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.8% |
| 7D | -1.1% | -3.1% | +1.9% | -0.4% |
| 30D | +3.8% | +8.4% | -4.6% | +1.9% |
| 3M | -1.3% | +0.2% | -1.5% | -1.4% |
| 6M | +29.0% | +9.5% | +19.6% | +26.3% |
| YTD | +0.7% | +18.8% | -18.1% | -4.3% |
| 1Y | -12.3% | +14.7% | -27.0% | -15.8% |
| All | +8.4% | +73.0% | -64.6% | -15.9% |
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