-7.9%
PYPL vs GLXY
-57.6%
+49.7%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -17.0% | +20.4% | +4.9% |
| 7D | +6.5% | -26.8% | +33.3% | +9.2% |
| 30D | +10.6% | -38.3% | +49.0% | +15.4% |
| 3M | +3.1% | -36.9% | +40.0% | +6.9% |
| 6M | +20.2% | -52.1% | +72.3% | +27.5% |
| YTD | +4.0% | -37.5% | +41.5% | +6.7% |
| 1Y | -7.9% | -55.2% | +47.3% | -3.0% |
| All | -7.9% | -57.6% | +49.7% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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