-18.8%
PYPL vs GPN
+8.1%
-26.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.9% | -3.5% |
| 7D | +2.7% | +0.8% | +1.9% | +2.2% |
| 30D | -4.9% | +5.8% | -10.7% | -7.7% |
| 3M | +28.9% | +37.0% | -8.1% | +9.1% |
| 6M | +18.2% | +20.1% | -1.9% | +6.3% |
| YTD | -5.0% | +20.4% | -25.4% | -14.0% |
| 1Y | -18.8% | +7.4% | -26.2% | -19.4% |
| All | -18.8% | +8.1% | -26.9% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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