-81.6%
PYPL vs INDA
+5.9%
-87.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.1% |
| 7D | -4.3% | -2.6% | -1.7% | -1.8% |
| 30D | -11.5% | -2.9% | -8.5% | -8.8% |
| 3M | +26.1% | +2.4% | +23.8% | +23.1% |
| 6M | +13.7% | -2.6% | +16.3% | +16.2% |
| YTD | -9.8% | -10.0% | +0.1% | -0.3% |
| 1Y | -22.1% | -7.7% | -14.4% | -16.5% |
| 3Y | -13.5% | +8.9% | -22.4% | -27.7% |
| 5Y | -81.6% | +6.0% | -87.6% | -83.9% |
| All | -81.6% | +5.9% | -87.5% | -83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling