-11.8%
PYPL vs DOW
-35.3%
+23.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.7% | -3.3% |
| 7D | +1.7% | -2.9% | +4.7% | +2.4% |
| 30D | -9.7% | +2.0% | -11.7% | -10.3% |
| 3M | +29.2% | -12.5% | +41.7% | +32.6% |
| 6M | +13.9% | -9.2% | +23.1% | +13.7% |
| YTD | -8.1% | +30.8% | -38.9% | -19.6% |
| 1Y | -21.4% | +29.4% | -50.8% | -31.4% |
| 3Y | -11.8% | -34.6% | +22.7% | -0.3% |
| All | -11.8% | -35.3% | +23.5% | -0.3% |
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