-13.0%
PYPL vs NVDL
+626.5%
-639.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.7% | +6.9% | +2.6% |
| 7D | -5.9% | -8.7% | +2.7% | -5.2% |
| 30D | -9.4% | -1.3% | -8.1% | -9.4% |
| 3M | +31.3% | +11.4% | +19.9% | +29.2% |
| 6M | +19.1% | +22.9% | -3.8% | +15.5% |
| YTD | -7.9% | +15.4% | -23.3% | -10.4% |
| 1Y | -17.9% | +18.8% | -36.6% | -20.8% |
| All | -13.0% | +626.5% | -639.4% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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