+63.3%
PYPL vs NUE
+644.8%
-581.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.5% | +5.1% | +2.8% |
| 7D | +0.1% | +2.8% | -2.7% | -0.9% |
| 30D | +5.7% | -2.1% | +7.8% | +6.1% |
| 3M | -1.9% | -7.3% | +5.4% | -0.1% |
| 6M | +31.8% | +8.9% | +23.0% | +27.1% |
| YTD | +2.4% | +55.6% | -53.2% | -12.9% |
| 1Y | -8.2% | +74.7% | -82.9% | -25.0% |
| 3Y | +10.2% | +71.7% | -61.5% | -11.9% |
| 5Y | -71.2% | +141.2% | -212.4% | -80.2% |
| 10Y | +49.6% | +429.6% | -380.0% | -32.3% |
| All | +63.3% | +644.8% | -581.5% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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