-81.0%
PYPL vs DECK
+25.5%
-106.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.5% |
| 7D | +2.7% | -2.2% | +4.9% | +3.4% |
| 30D | -4.9% | -13.6% | +8.7% | -0.6% |
| 3M | +28.9% | -21.2% | +50.1% | +38.5% |
| 6M | +18.2% | -21.1% | +39.3% | +26.1% |
| YTD | -5.0% | -17.2% | +12.2% | -1.1% |
| 1Y | -18.8% | -30.7% | +11.9% | -10.9% |
| 3Y | -12.6% | -3.4% | -9.2% | -25.9% |
| All | -81.0% | +25.5% | -106.6% | -88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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