-19.0%
PYPL vs LUNR
+75.3%
-94.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.3% |
| 7D | +2.4% | -3.6% | +6.1% | +2.6% |
| 30D | -5.1% | +5.9% | -11.0% | -5.4% |
| 3M | +28.6% | -56.0% | +84.5% | +33.7% |
| 6M | +17.9% | -20.5% | +38.4% | +17.1% |
| YTD | -5.3% | -8.7% | +3.5% | -8.2% |
| 1Y | -19.0% | +75.9% | -94.9% | -28.7% |
| All | -19.0% | +75.3% | -94.3% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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