-17.9%
PYPL vs OMC
+5.7%
-23.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.6% |
| 7D | -5.9% | -6.2% | +0.3% | -3.4% |
| 30D | -9.4% | -7.6% | -1.9% | -6.6% |
| 3M | +31.3% | +7.4% | +23.9% | +26.2% |
| 6M | +19.1% | +0.1% | +18.9% | +18.0% |
| YTD | -7.9% | +0.4% | -8.3% | -8.6% |
| 1Y | -17.9% | +7.8% | -25.6% | -21.0% |
| All | -17.9% | +5.7% | -23.6% | -21.0% |
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