+25.0%
PYPL vs FND
+61.4%
-36.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.4% | +2.4% | -0.6% |
| 7D | -1.1% | -5.1% | +4.0% | +0.5% |
| 30D | +3.8% | +9.2% | -5.4% | +0.5% |
| 3M | -1.3% | -17.7% | +16.4% | +4.5% |
| 6M | +29.0% | +2.5% | +26.6% | +25.3% |
| YTD | +0.7% | -19.8% | +20.5% | +4.3% |
| 1Y | -12.3% | -22.7% | +10.4% | -8.3% |
| 3Y | +7.6% | -38.3% | +45.9% | +15.4% |
| 5Y | -71.7% | -63.0% | -8.7% | -65.7% |
| All | +25.0% | +61.4% | -36.4% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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