+43.7%
PYPL vs OKE
+395.1%
-351.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.5% |
| 7D | -4.3% | -0.2% | -4.1% | -4.3% |
| 30D | -11.5% | +6.1% | -17.5% | -12.8% |
| 3M | +26.1% | +10.4% | +15.7% | +22.8% |
| 6M | +13.7% | +14.2% | -0.5% | +9.3% |
| YTD | -9.8% | +35.3% | -45.2% | -17.4% |
| 1Y | -22.1% | +40.6% | -62.7% | -29.3% |
| 3Y | -13.5% | +72.2% | -85.7% | -25.7% |
| 5Y | -81.6% | +139.6% | -221.2% | -85.4% |
| 10Y | +38.8% | +259.1% | -220.3% | -5.7% |
| All | +43.7% | +395.1% | -351.4% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded OKE 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling