-43.0%
PYPL vs ONTO
+449.2%
-492.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +12.0% | -10.6% | -1.6% |
| 7D | +2.2% | +1.4% | +0.8% | +0.9% |
| 30D | +8.1% | -34.1% | +42.3% | +18.3% |
| 3M | +1.9% | -37.1% | +39.0% | +11.4% |
| 6M | +33.1% | -31.8% | +65.0% | +35.7% |
| YTD | +3.8% | +22.9% | -19.2% | -14.5% |
| 1Y | -8.3% | +39.5% | -47.8% | -27.8% |
| 3Y | +11.9% | +57.7% | -45.8% | -29.3% |
| 5Y | -70.4% | +115.8% | -186.3% | -84.9% |
| All | -43.0% | +449.2% | -492.3% | -83.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling