-10.8%
PYPL vs IP
-4.7%
-6.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.3% | +2.5% | +1.4% |
| 7D | -1.2% | -2.8% | +1.6% | -0.8% |
| 30D | +6.1% | +9.2% | -3.1% | +5.0% |
| 3M | +1.1% | -16.1% | +17.2% | +2.9% |
| 6M | +32.7% | +9.6% | +23.2% | +31.6% |
| YTD | +2.8% | -8.8% | +11.6% | -0.7% |
| 1Y | -10.8% | -5.5% | -5.3% | -14.9% |
| All | -10.8% | -4.7% | -6.0% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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