-70.3%
PYPL vs DOW
-30.8%
-39.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.4% | +2.8% | +1.8% |
| 7D | +2.2% | -9.4% | +11.6% | +5.2% |
| 30D | +8.1% | +8.9% | -0.8% | +4.9% |
| 3M | +1.9% | +6.7% | -4.8% | -0.8% |
| 6M | +33.1% | -14.2% | +47.3% | +38.3% |
| YTD | +3.8% | +36.9% | -33.2% | -13.9% |
| 1Y | -8.3% | +45.8% | -54.1% | -26.4% |
| 3Y | +11.9% | -23.9% | +35.8% | +19.5% |
| All | -70.3% | -30.8% | -39.5% | -65.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling