+51.9%
PYPL vs NDAQ
+472.7%
-420.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.0% | -1.3% |
| 7D | -1.1% | +1.7% | -2.8% | -2.4% |
| 30D | +3.8% | +16.2% | -12.4% | -7.6% |
| 3M | -1.3% | +14.0% | -15.2% | -11.1% |
| 6M | +29.0% | +22.3% | +6.8% | +9.7% |
| YTD | +0.7% | +13.0% | -12.3% | -8.7% |
| 1Y | -12.3% | +24.0% | -36.3% | -26.0% |
| 3Y | +7.6% | +117.1% | -109.5% | -41.3% |
| 5Y | -71.7% | +67.5% | -139.2% | -81.5% |
| All | +51.9% | +472.7% | -420.8% | -53.9% |
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