-80.8%
PYPL vs ONON
-22.6%
-58.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.2% |
| 7D | -2.3% | -2.1% | -0.2% | -1.7% |
| 30D | -9.0% | -11.6% | +2.6% | -5.8% |
| 3M | +30.6% | -30.1% | +60.7% | +42.8% |
| 6M | +18.6% | -30.5% | +49.1% | +28.7% |
| YTD | -7.2% | -41.0% | +33.9% | +5.6% |
| 1Y | -19.3% | -36.7% | +17.4% | -10.8% |
| 3Y | -12.3% | -8.6% | -3.7% | -18.8% |
| All | -80.8% | -22.6% | -58.2% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling