+51.4%
PYPL vs NDAQ
+606.7%
-555.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.2% | -1.7% |
| 7D | +2.7% | -2.4% | +5.1% | +4.6% |
| 30D | -4.9% | +2.5% | -7.3% | -6.6% |
| 3M | +28.9% | +9.9% | +19.0% | +19.7% |
| 6M | +18.2% | +9.4% | +8.8% | +9.9% |
| YTD | -5.0% | +0.4% | -5.4% | -5.4% |
| 1Y | -18.8% | +4.0% | -22.9% | -21.4% |
| 3Y | -12.6% | +94.4% | -107.0% | -47.5% |
| 5Y | -80.8% | +56.7% | -137.5% | -86.6% |
| 10Y | +49.9% | +375.3% | -325.4% | -50.4% |
| All | +51.4% | +606.7% | -555.3% | -62.3% |
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 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