-12.8%
PYPL vs OVV
+45.7%
-58.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.8% |
| 7D | +2.7% | +0.3% | +2.4% | +2.6% |
| 30D | -4.9% | +11.7% | -16.6% | -6.5% |
| 3M | +28.9% | +9.8% | +19.1% | +26.8% |
| 6M | +18.2% | +26.6% | -8.3% | +12.8% |
| YTD | -5.0% | +67.0% | -72.1% | -14.7% |
| 1Y | -18.8% | +55.9% | -74.7% | -26.3% |
| All | -12.8% | +45.7% | -58.5% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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