-26.5%
PYPL vs KVUE
-20.6%
-6.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.5% | +1.6% | -1.3% |
| 7D | -4.3% | -7.2% | +2.9% | -3.1% |
| 30D | -11.5% | -5.7% | -5.8% | -10.5% |
| 3M | +26.1% | +0.2% | +26.0% | +26.2% |
| 6M | +13.7% | 0.0% | +13.6% | +13.7% |
| YTD | -9.8% | +6.5% | -16.4% | -10.9% |
| 1Y | -22.1% | -1.4% | -20.6% | -21.9% |
| 3Y | -13.5% | -5.6% | -7.9% | -14.4% |
| All | -26.5% | -20.6% | -6.0% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 all: compounded portfolio wealth divided by compounded KVUE 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…
all analysis · Full analysis span regression · 6 months rolling