-12.3%
PYPL vs DOW
+55.2%
-67.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.9% | -3.9% | -1.9% |
| 7D | -1.1% | +3.7% | -4.8% | -0.9% |
| 30D | +3.8% | +16.3% | -12.5% | +4.3% |
| 3M | -1.3% | +9.7% | -11.0% | -1.0% |
| 6M | +29.0% | -14.1% | +43.1% | +28.6% |
| YTD | +0.7% | +46.6% | -45.9% | -6.1% |
| 1Y | -12.3% | +56.8% | -69.1% | -20.1% |
| All | -12.3% | +55.2% | -67.4% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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