-71.7%
PYPL vs LII
+18.7%
-90.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.7% |
| 7D | -1.1% | -0.2% | -0.9% | -1.0% |
| 30D | +3.8% | -0.6% | +4.4% | +3.6% |
| 3M | -1.3% | -17.0% | +15.7% | +5.8% |
| 6M | +29.0% | -31.1% | +60.2% | +45.4% |
| YTD | +0.7% | -27.7% | +28.4% | +8.1% |
| 1Y | -12.3% | -26.2% | +13.9% | -7.0% |
| 3Y | +7.6% | -9.6% | +17.3% | -5.5% |
| 5Y | -71.7% | +15.7% | -87.4% | -81.4% |
| All | -71.7% | +18.7% | -90.4% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 5y: compounded portfolio wealth divided by compounded LII 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…
5y analysis · Full analysis span regression · 6 months rolling