-14.8%
PYPL vs INDA
+8.1%
-22.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.4% |
| 7D | -4.3% | -2.6% | -1.7% | -2.7% |
| 30D | -11.5% | -2.9% | -8.5% | -9.8% |
| 3M | +26.1% | +2.4% | +23.8% | +24.3% |
| 6M | +13.7% | -2.6% | +16.3% | +15.4% |
| YTD | -9.8% | -10.0% | +0.1% | -3.7% |
| 1Y | -22.1% | -7.7% | -14.4% | -18.5% |
| All | -14.8% | +8.1% | -22.9% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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