+51.4%
PYPL vs OVV
+53.4%
-2.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -6.3% |
| 3M | +28.9% | +9.8% | +19.1% | +26.9% |
| 6M | +18.2% | +26.6% | -8.3% | +13.8% |
| YTD | -5.0% | +67.0% | -72.1% | -12.3% |
| 1Y | -18.8% | +55.9% | -74.7% | -24.6% |
| 3Y | -12.6% | +45.5% | -58.1% | -19.2% |
| 5Y | -80.8% | +157.3% | -238.1% | -83.8% |
| 10Y | +49.9% | +65.0% | -15.1% | +5.9% |
| All | +51.4% | +53.4% | -2.0% | +1.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling