-17.9%
PYPL vs FOXA
+12.8%
-30.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | +0.1% | +1.8% |
| 7D | -5.9% | -3.7% | -2.2% | -5.2% |
| 30D | -9.4% | +5.4% | -14.8% | -10.4% |
| 3M | +31.3% | -3.7% | +35.0% | +30.0% |
| 6M | +19.1% | +12.6% | +6.5% | +12.7% |
| YTD | -7.9% | -10.0% | +2.1% | -2.6% |
| 1Y | -17.9% | +15.0% | -32.9% | -18.6% |
| All | -17.9% | +12.8% | -30.6% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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