-22.1%
PYPL vs EXEL
+54.7%
-76.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.1% |
| 7D | -4.3% | -0.3% | -4.0% | -4.3% |
| 30D | -11.5% | +10.1% | -21.6% | -12.5% |
| 3M | +26.1% | +10.1% | +16.1% | +24.2% |
| 6M | +13.7% | +37.7% | -24.0% | +6.8% |
| YTD | -9.8% | +33.1% | -42.9% | -14.8% |
| 1Y | -22.1% | +52.4% | -74.4% | -29.1% |
| All | -22.1% | +54.7% | -76.7% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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