-45.7%
PYPL vs DOW
-15.8%
-29.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.0% | 0.0% | -2.1% |
| 7D | +2.7% | -2.4% | +5.1% | +3.4% |
| 30D | -4.9% | +0.4% | -5.3% | -5.2% |
| 3M | +28.9% | -14.4% | +43.3% | +34.5% |
| 6M | +18.2% | -7.0% | +25.2% | +17.8% |
| YTD | -5.0% | +30.2% | -35.2% | -17.2% |
| 1Y | -18.8% | +29.2% | -48.0% | -29.6% |
| 3Y | -12.6% | -36.7% | +24.1% | -3.5% |
| 5Y | -80.8% | -37.7% | -43.1% | -78.8% |
| All | -45.7% | -15.8% | -29.9% | -53.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling