+38.8%
PYPL vs NDAQ
+374.8%
-336.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.2% |
| 7D | -4.3% | -1.6% | -2.8% | -3.1% |
| 30D | -11.5% | -1.5% | -10.0% | -10.5% |
| 3M | +26.1% | +8.0% | +18.1% | +18.6% |
| 6M | +13.7% | +7.7% | +5.9% | +6.8% |
| YTD | -9.8% | -2.3% | -7.5% | -8.3% |
| 1Y | -22.1% | +0.6% | -22.6% | -22.5% |
| 3Y | -13.5% | +90.9% | -104.4% | -47.8% |
| 5Y | -81.6% | +52.5% | -134.1% | -87.0% |
| 10Y | +38.8% | +380.3% | -341.5% | -52.4% |
| All | +38.8% | +374.8% | -336.0% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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