+36.9%
PYPL vs FFIV
+224.0%
-187.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.0% | -3.1% |
| 7D | +1.7% | -1.5% | +3.3% | +2.5% |
| 30D | -9.7% | -2.7% | -7.1% | -8.8% |
| 3M | +29.2% | -1.7% | +30.9% | +28.7% |
| 6M | +13.9% | +36.1% | -22.3% | -4.6% |
| YTD | -8.1% | +52.6% | -60.7% | -27.9% |
| 1Y | -21.4% | +21.5% | -42.9% | -31.2% |
| 3Y | -11.8% | +142.7% | -154.5% | -47.5% |
| 5Y | -81.1% | +92.6% | -173.7% | -87.6% |
| 10Y | +36.9% | +225.5% | -188.6% | -26.1% |
| All | +36.9% | +224.0% | -187.1% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 10y: compounded portfolio wealth divided by compounded FFIV 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…
10y analysis · Full analysis span regression · 6 months rolling