+63.2%
PYPL vs NDAQ
+684.0%
-620.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.3% |
| 7D | +3.9% | +0.8% | +3.1% | +3.3% |
| 30D | +7.8% | +16.5% | -8.7% | -4.1% |
| 3M | -0.7% | +13.5% | -14.2% | -10.1% |
| 6M | +28.8% | +20.9% | +7.8% | +10.6% |
| YTD | +2.4% | +11.4% | -9.0% | -6.1% |
| 1Y | -9.6% | +25.9% | -35.5% | -24.4% |
| 3Y | +9.7% | +119.9% | -110.2% | -40.0% |
| 5Y | -73.5% | +61.7% | -135.2% | -82.0% |
| 10Y | +46.5% | +481.6% | -435.1% | -58.0% |
| All | +63.2% | +684.0% | -620.9% | -62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling