-80.6%
PYPL vs GM
+78.3%
-158.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +1.0% |
| 7D | -2.3% | -2.4% | +0.2% | -1.2% |
| 30D | -9.0% | -1.1% | -7.9% | -8.6% |
| 3M | +30.6% | +6.1% | +24.5% | +26.5% |
| 6M | +18.6% | +15.0% | +3.6% | +9.8% |
| YTD | -7.2% | +6.0% | -13.2% | -11.6% |
| 1Y | -19.3% | +47.1% | -66.3% | -35.3% |
| 3Y | -12.3% | +170.5% | -182.8% | -52.6% |
| All | -80.6% | +78.3% | -158.9% | -87.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling