-14.8%
PYPL vs OTIS
-12.0%
-2.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.4% |
| 7D | -4.3% | -2.2% | -2.2% | -3.4% |
| 30D | -11.5% | -4.3% | -7.1% | -9.8% |
| 3M | +26.1% | -2.2% | +28.3% | +27.3% |
| 6M | +13.7% | -19.9% | +33.6% | +24.7% |
| YTD | -9.8% | -19.3% | +9.5% | -2.1% |
| 1Y | -22.1% | -19.6% | -2.5% | -15.4% |
| All | -14.8% | -12.0% | -2.8% | -25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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