-19.0%
PYPL vs ONTO
+162.8%
-181.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +6.2% | -9.4% | -3.3% |
| 7D | +2.4% | -1.0% | +3.4% | +2.5% |
| 30D | -5.1% | -2.9% | -2.2% | -5.0% |
| 3M | +28.6% | -2.5% | +31.0% | +26.1% |
| 6M | +17.9% | +28.2% | -10.3% | +11.4% |
| YTD | -5.3% | +69.8% | -75.0% | -13.8% |
| 1Y | -19.0% | +162.9% | -181.9% | -27.4% |
| All | -19.0% | +162.8% | -181.8% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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