-19.0%
PYPL vs NI
+1.4%
-20.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.6% | -3.2% |
| 7D | +2.4% | +2.0% | +0.4% | +2.1% |
| 30D | -5.1% | -3.5% | -1.6% | -4.8% |
| 3M | +28.6% | -9.1% | +37.7% | +29.9% |
| 6M | +17.9% | -11.8% | +29.8% | +19.5% |
| YTD | -5.3% | +1.1% | -6.4% | -8.4% |
| 1Y | -19.0% | +6.7% | -25.7% | -23.4% |
| All | -19.0% | +1.4% | -20.4% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 1y: compounded portfolio wealth divided by compounded NI 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…
1y analysis · Full analysis span regression · 6 months rolling