-7.9%
PYPL vs KWEB
-34.1%
+26.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.5% | -1.0% | +1.8% |
| 7D | +6.5% | +5.8% | +0.7% | +4.3% |
| 30D | +10.6% | -1.0% | +11.6% | +10.9% |
| 3M | +3.1% | -15.8% | +18.9% | +9.8% |
| 6M | +20.2% | -14.9% | +35.1% | +26.2% |
| YTD | +4.0% | -28.6% | +32.6% | +20.9% |
| 1Y | -7.9% | -33.9% | +26.0% | +13.2% |
| All | -7.9% | -34.1% | +26.2% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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