-80.3%
PYPL vs ONON
-20.9%
-59.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.7% |
| 7D | +2.7% | -3.0% | +5.7% | +3.6% |
| 30D | -4.9% | -26.7% | +21.8% | +2.9% |
| 3M | +28.9% | -25.3% | +54.2% | +38.2% |
| 6M | +18.2% | -35.3% | +53.5% | +31.1% |
| YTD | -5.0% | -39.8% | +34.8% | +7.4% |
| 1Y | -18.8% | -39.2% | +20.4% | -9.2% |
| 3Y | -12.6% | -4.2% | -8.3% | -20.2% |
| All | -80.3% | -20.9% | -59.4% | -83.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling