+51.4%
PYPL vs GEN
+258.2%
-206.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.9% | -2.2% |
| 7D | +2.7% | -1.2% | +3.9% | +3.2% |
| 30D | -4.9% | +10.1% | -15.0% | -8.5% |
| 3M | +28.9% | +16.1% | +12.8% | +21.4% |
| 6M | +18.2% | +38.9% | -20.6% | +3.3% |
| YTD | -5.0% | +14.4% | -19.5% | -10.7% |
| 1Y | -18.8% | +5.9% | -24.7% | -21.5% |
| 3Y | -12.6% | +58.8% | -71.4% | -27.8% |
| 5Y | -80.8% | +24.7% | -105.4% | -83.1% |
| 10Y | +49.9% | +163.1% | -113.2% | -4.5% |
| All | +51.4% | +258.2% | -206.8% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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