-9.9%
PYPL vs NDAQ
+96.0%
-105.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.2% | -1.7% |
| 7D | +2.7% | -2.4% | +5.1% | +4.5% |
| 30D | -4.9% | +2.5% | -7.3% | -6.6% |
| 3M | +28.9% | +9.9% | +19.0% | +20.2% |
| 6M | +18.2% | +9.4% | +8.8% | +10.2% |
| YTD | -5.0% | +0.4% | -5.4% | -4.5% |
| 1Y | -18.8% | +4.0% | -22.9% | -20.5% |
| All | -9.9% | +96.0% | -105.9% | -41.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling