-9.9%
PYPL vs ONTO
+104.0%
-113.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.2% | -3.7% |
| 7D | +2.7% | -1.0% | +3.7% | +2.8% |
| 30D | -4.9% | -2.9% | -2.0% | -4.9% |
| 3M | +28.9% | -2.5% | +31.3% | +26.0% |
| 6M | +18.2% | +28.2% | -10.0% | +9.2% |
| YTD | -5.0% | +69.8% | -74.8% | -16.8% |
| 1Y | -18.8% | +162.9% | -181.7% | -34.9% |
| All | -9.9% | +104.0% | -113.9% | -32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling