-14.8%
PYPL vs NI
+70.0%
-84.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.7% |
| 7D | -4.3% | +1.3% | -5.6% | -4.8% |
| 30D | -11.5% | -0.3% | -11.2% | -11.4% |
| 3M | +26.1% | -9.5% | +35.6% | +30.6% |
| 6M | +13.7% | -10.2% | +23.9% | +17.7% |
| YTD | -9.8% | +1.8% | -11.6% | -11.9% |
| 1Y | -22.1% | +5.7% | -27.7% | -25.2% |
| All | -14.8% | +70.0% | -84.8% | -36.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling