-17.9%
PYPL vs KMI
+20.9%
-38.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.5% | +3.6% | +2.0% |
| 7D | -5.9% | -2.1% | -3.9% | -6.2% |
| 30D | -9.4% | -1.7% | -7.7% | -9.6% |
| 3M | +31.3% | -1.9% | +33.2% | +31.0% |
| 6M | +19.1% | -4.3% | +23.4% | +18.4% |
| YTD | -7.9% | +15.8% | -23.7% | -7.8% |
| 1Y | -17.9% | +17.6% | -35.5% | -17.6% |
| All | -17.9% | +20.9% | -38.8% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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