-81.0%
PYPL vs NVT
+399.9%
-480.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.1% | +4.3% | +2.8% |
| 7D | -5.9% | +2.0% | -8.0% | -6.6% |
| 30D | -9.4% | -7.2% | -2.2% | -7.7% |
| 3M | +31.3% | -0.9% | +32.2% | +29.3% |
| 6M | +19.1% | +42.6% | -23.5% | +1.3% |
| YTD | -7.9% | +52.9% | -60.8% | -24.7% |
| 1Y | -17.9% | +64.5% | -82.3% | -35.4% |
| 3Y | -11.6% | +178.0% | -189.6% | -50.5% |
| 5Y | -81.0% | +402.8% | -483.8% | -93.0% |
| All | -81.0% | +399.9% | -480.9% | -93.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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