-9.6%
PYPL vs P
-0.9%
-8.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.5% | -3.1% | +0.4% |
| 7D | +3.9% | -23.8% | +27.7% | +4.6% |
| 30D | +7.8% | -36.6% | +44.4% | +9.2% |
| 3M | -0.7% | +10.9% | -11.5% | -1.4% |
| 6M | +28.8% | +30.0% | -1.2% | +26.2% |
| YTD | +2.4% | +44.4% | -42.0% | -1.7% |
| 1Y | -9.6% | +3.9% | -13.5% | -10.4% |
| All | -9.6% | -0.9% | -8.7% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 1y: compounded portfolio wealth divided by compounded P 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…
1y analysis · Full analysis span regression · 6 months rolling