-81.1%
PYPL vs NDAQ
+55.5%
-136.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -1.7% |
| 7D | +1.7% | -2.6% | +4.3% | +3.9% |
| 30D | -9.7% | +0.5% | -10.2% | -10.1% |
| 3M | +29.2% | +9.9% | +19.3% | +19.3% |
| 6M | +13.9% | +8.2% | +5.7% | +6.1% |
| YTD | -8.1% | -1.5% | -6.6% | -6.8% |
| 1Y | -21.4% | +1.3% | -22.7% | -22.2% |
| 3Y | -11.8% | +92.6% | -104.4% | -50.1% |
| 5Y | -81.1% | +53.8% | -135.0% | -88.0% |
| All | -81.1% | +55.5% | -136.6% | -88.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling