-81.0%
PYPL vs NI
+94.6%
-175.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.4% |
| 7D | -5.9% | -0.6% | -5.4% | -5.8% |
| 30D | -9.4% | -1.4% | -8.0% | -8.9% |
| 3M | +31.3% | -10.6% | +41.9% | +36.7% |
| 6M | +19.1% | -9.9% | +29.0% | +23.2% |
| YTD | -7.9% | +1.2% | -9.0% | -9.3% |
| 1Y | -17.9% | +4.4% | -22.3% | -20.3% |
| 3Y | -11.6% | +68.6% | -80.2% | -29.8% |
| 5Y | -81.0% | +98.0% | -179.0% | -85.1% |
| All | -81.0% | +94.6% | -175.6% | -85.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling