+17.9%
PYPL vs FND
+66.0%
-48.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.8% | -3.6% |
| 7D | +2.7% | -5.2% | +7.9% | +4.4% |
| 30D | -4.9% | -19.9% | +15.0% | +1.8% |
| 3M | +28.9% | +2.7% | +26.2% | +26.0% |
| 6M | +18.2% | -21.7% | +39.9% | +25.3% |
| YTD | -5.0% | -17.5% | +12.5% | -2.1% |
| 1Y | -18.8% | -39.3% | +20.5% | -7.7% |
| 3Y | -12.6% | -49.8% | +37.2% | +1.2% |
| 5Y | -80.8% | -60.1% | -20.7% | -77.2% |
| All | +17.9% | +66.0% | -48.2% | -1.6% |
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