-71.8%
PYPL vs D
+13.1%
-84.9%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.6% |
| 7D | +0.1% | -1.4% | +1.4% | +0.5% |
| 30D | +5.7% | +7.7% | -2.1% | +3.4% |
| 3M | -1.9% | -0.3% | -1.6% | -1.9% |
| 6M | +31.8% | +10.1% | +21.8% | +27.9% |
| YTD | +2.4% | +19.1% | -16.6% | -3.7% |
| 1Y | -8.2% | +15.9% | -24.2% | -13.1% |
| 3Y | +10.2% | +75.0% | -64.8% | -11.4% |
| All | -71.8% | +13.1% | -84.9% | -74.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling