-8.2%
PYPL vs LSCC
+72.6%
-80.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.5% | +7.2% | +1.9% |
| 7D | +0.1% | +7.0% | -6.9% | -0.2% |
| 30D | +5.7% | -2.3% | +8.0% | +5.6% |
| 3M | -1.9% | -12.5% | +10.6% | -1.7% |
| 6M | +31.8% | -10.6% | +42.4% | +30.7% |
| YTD | +2.4% | +52.7% | -50.3% | -6.6% |
| 1Y | -8.2% | +74.0% | -82.2% | -18.6% |
| All | -8.2% | +72.6% | -80.9% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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