-19.0%
PYPL vs OMC
+9.8%
-28.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -2.2% |
| 7D | +2.4% | -6.4% | +8.8% | +5.2% |
| 30D | -5.1% | +1.1% | -6.2% | -5.9% |
| 3M | +28.6% | +10.4% | +18.2% | +22.1% |
| 6M | +17.9% | -1.7% | +19.7% | +18.0% |
| YTD | -5.3% | +4.4% | -9.7% | -7.5% |
| 1Y | -19.0% | +8.4% | -27.5% | -22.7% |
| All | -19.0% | +9.8% | -28.8% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 1y: compounded portfolio wealth divided by compounded OMC 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…
1y analysis · Full analysis span regression · 6 months rolling