+36.9%
PYPL vs PAAS
+197.3%
-160.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.6% | -3.1% |
| 7D | +1.7% | +2.0% | -0.3% | +1.5% |
| 30D | -9.7% | -0.1% | -9.7% | -9.8% |
| 3M | +29.2% | +8.2% | +21.0% | +27.2% |
| 6M | +13.9% | -13.8% | +27.7% | +15.3% |
| YTD | -8.1% | -0.6% | -7.5% | -9.8% |
| 1Y | -21.4% | +44.0% | -65.4% | -27.8% |
| 3Y | -11.8% | +246.6% | -258.4% | -32.0% |
| 5Y | -81.1% | +116.1% | -197.2% | -84.8% |
| 10Y | +36.9% | +202.7% | -165.8% | +4.6% |
| All | +36.9% | +197.3% | -160.4% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling