-77.2%
PYPL vs LTH
+186.8%
-264.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.2% | +1.0% | +1.1% |
| 7D | -1.2% | +0.3% | -1.5% | -1.3% |
| 30D | +6.1% | +17.7% | -11.6% | +0.6% |
| 3M | +1.1% | +8.5% | -7.4% | -1.8% |
| 6M | +32.7% | +46.9% | -14.2% | +16.8% |
| YTD | +2.8% | +78.8% | -76.0% | -16.4% |
| 1Y | -10.8% | +84.9% | -95.7% | -28.3% |
| 3Y | +9.8% | +246.4% | -236.5% | -32.6% |
| 5Y | -70.2% | +129.6% | -199.8% | -83.0% |
| All | -77.2% | +186.8% | -264.0% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 10y: compounded portfolio wealth divided by compounded LTH 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…
10y analysis · Full analysis span regression · 6 months rolling