-8.9%
PYPL vs NVD
-99.2%
+90.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.7% | -3.2% |
| 7D | +2.7% | -11.1% | +13.8% | +1.6% |
| 30D | -4.9% | -13.3% | +8.4% | -5.7% |
| 3M | +28.9% | -19.8% | +48.7% | +27.6% |
| 6M | +18.2% | -48.8% | +67.0% | +13.2% |
| YTD | -5.0% | -49.7% | +44.6% | -8.7% |
| 1Y | -18.8% | -61.4% | +42.5% | -23.1% |
| 3Y | -12.6% | -99.1% | +86.6% | -39.1% |
| All | -8.9% | -99.2% | +90.3% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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