+10.9%
PYPL vs DOW
-24.2%
+35.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.6% |
| 7D | +2.2% | -9.4% | +11.6% | +4.1% |
| 30D | +8.1% | +8.9% | -0.8% | +6.1% |
| 3M | +1.9% | +6.7% | -4.8% | +0.1% |
| 6M | +33.1% | -14.2% | +47.3% | +36.6% |
| YTD | +3.8% | +36.9% | -33.2% | -9.6% |
| 1Y | -8.3% | +45.8% | -54.1% | -22.1% |
| All | +10.9% | -24.2% | +35.0% | +13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling