-19.3%
PYPL vs KWEB
-35.0%
+15.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.5% |
| 7D | -2.3% | -5.6% | +3.3% | +0.1% |
| 30D | -9.0% | -10.7% | +1.6% | -4.7% |
| 3M | +30.6% | -7.4% | +38.0% | +34.2% |
| 6M | +18.6% | -19.3% | +37.9% | +29.4% |
| YTD | -7.2% | -27.8% | +20.6% | +8.5% |
| 1Y | -19.3% | -35.9% | +16.7% | +3.4% |
| All | -19.3% | -35.0% | +15.7% | +3.4% |
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