-81.0%
PYPL vs ONTO
+243.6%
-324.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.2% | -4.3% |
| 7D | +2.7% | -1.0% | +3.7% | +2.8% |
| 30D | -4.9% | -2.9% | -2.0% | -5.1% |
| 3M | +28.9% | -2.5% | +31.3% | +24.2% |
| 6M | +18.2% | +28.2% | -10.0% | +4.0% |
| YTD | -5.0% | +69.8% | -74.8% | -23.3% |
| 1Y | -18.8% | +162.9% | -181.7% | -43.1% |
| 3Y | -12.6% | +95.9% | -108.5% | -43.3% |
| All | -81.0% | +243.6% | -324.7% | -91.4% |
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 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