-14.8%
PYPL vs GM
+160.9%
-175.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.2% |
| 7D | -4.3% | -1.1% | -3.2% | -4.0% |
| 30D | -11.5% | -4.6% | -6.9% | -10.3% |
| 3M | +26.1% | +0.2% | +25.9% | +25.7% |
| 6M | +13.7% | +12.6% | +1.1% | +8.7% |
| YTD | -9.8% | +3.7% | -13.5% | -12.0% |
| 1Y | -22.1% | +45.6% | -67.7% | -33.0% |
| All | -14.8% | +160.9% | -175.8% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 3y: compounded portfolio wealth divided by compounded GM 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…
3y analysis · Full analysis span regression · 6 months rolling