-81.6%
PYPL vs GRMN
+75.7%
-157.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.3% |
| 7D | -4.3% | -1.4% | -2.9% | -3.7% |
| 30D | -11.5% | -13.1% | +1.6% | -5.4% |
| 3M | +26.1% | +14.9% | +11.2% | +16.6% |
| 6M | +13.7% | +13.1% | +0.6% | +5.5% |
| YTD | -9.8% | +35.3% | -45.1% | -23.9% |
| 1Y | -22.1% | +16.0% | -38.0% | -29.1% |
| 3Y | -13.5% | +179.6% | -193.1% | -57.6% |
| 5Y | -81.6% | +75.0% | -156.6% | -89.0% |
| All | -81.6% | +75.7% | -157.3% | -89.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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