-9.9%
PYPL vs O
+31.6%
-41.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.8% |
| 7D | +2.7% | -0.7% | +3.4% | +2.9% |
| 30D | -4.9% | -1.9% | -3.0% | -4.3% |
| 3M | +28.9% | +3.8% | +25.0% | +27.4% |
| 6M | +18.2% | -4.7% | +23.0% | +19.9% |
| YTD | -5.0% | +12.5% | -17.5% | -9.8% |
| 1Y | -18.8% | +10.8% | -29.7% | -22.6% |
| All | -9.9% | +31.6% | -41.5% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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