-70.4%
PYPL vs ONTO
+112.9%
-183.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +12.0% | -10.6% | -0.9% |
| 7D | +2.2% | +1.4% | +0.8% | +1.2% |
| 30D | +8.1% | -34.1% | +42.3% | +16.1% |
| 3M | +1.9% | -37.1% | +39.0% | +9.4% |
| 6M | +33.1% | -31.8% | +65.0% | +35.1% |
| YTD | +3.8% | +22.9% | -19.2% | -12.1% |
| 1Y | -8.3% | +39.5% | -47.8% | -25.4% |
| 3Y | +11.9% | +57.7% | -45.8% | -27.0% |
| 5Y | -70.4% | +115.8% | -186.3% | -85.1% |
| All | -70.4% | +112.9% | -183.3% | -85.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling