+51.4%
PYPL vs O
+136.5%
-85.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.7% |
| 7D | +2.7% | -0.7% | +3.4% | +3.0% |
| 30D | -4.9% | -1.9% | -3.0% | -4.1% |
| 3M | +28.9% | +3.8% | +25.0% | +26.8% |
| 6M | +18.2% | -4.7% | +23.0% | +20.3% |
| YTD | -5.0% | +12.5% | -17.5% | -10.4% |
| 1Y | -18.8% | +10.8% | -29.7% | -23.0% |
| 3Y | -12.6% | +28.8% | -41.4% | -23.2% |
| 5Y | -80.8% | +13.2% | -94.0% | -82.1% |
| 10Y | +49.9% | +53.5% | -3.5% | +22.7% |
| All | +51.4% | +136.5% | -85.1% | -4.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling