+31.8%
PYPL vs JBL
-29.1%
+60.9%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.2% | +3.9% | +1.6% |
| 7D | +0.1% | +6.3% | -6.3% | +0.3% |
| 30D | +5.7% | -13.5% | +19.2% | +5.0% |
| 3M | -1.9% | -31.3% | +29.4% | -5.3% |
| 6M | +31.8% | -28.4% | +60.3% | +27.2% |
| All | +31.8% | -29.1% | +60.9% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 6mo: compounded portfolio wealth divided by compounded JBL 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…
6mo analysis · Full analysis span regression · 6 months rolling