-9.9%
PYPL vs IT
-46.7%
+36.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.6% | +1.6% | -1.5% |
| 7D | +2.7% | -6.0% | +8.7% | +4.8% |
| 30D | -4.9% | 0.0% | -4.9% | -5.3% |
| 3M | +28.9% | +13.1% | +15.8% | +21.1% |
| 6M | +18.2% | +11.7% | +6.5% | +10.7% |
| YTD | -5.0% | -26.1% | +21.1% | +4.6% |
| 1Y | -18.8% | -21.3% | +2.4% | -13.1% |
| All | -9.9% | -46.7% | +36.8% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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