-81.0%
PYPL vs O
+13.2%
-94.2%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.6% |
| 7D | +2.7% | -0.7% | +3.4% | +3.1% |
| 30D | -4.9% | -1.9% | -3.0% | -4.0% |
| 3M | +28.9% | +3.8% | +25.0% | +26.2% |
| 6M | +18.2% | -4.7% | +23.0% | +20.9% |
| YTD | -5.0% | +12.5% | -17.5% | -12.3% |
| 1Y | -18.8% | +10.8% | -29.7% | -24.6% |
| 3Y | -12.6% | +28.8% | -41.4% | -28.4% |
| All | -81.0% | +13.2% | -94.2% | -83.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling