+51.9%
PYPL vs PAAS
+207.5%
-155.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.1% | +2.1% | -1.4% |
| 7D | -1.1% | -7.0% | +5.9% | -0.1% |
| 30D | +3.8% | -15.3% | +19.1% | +6.2% |
| 3M | -1.3% | -27.7% | +26.5% | +3.2% |
| 6M | +29.0% | -40.5% | +69.5% | +38.2% |
| YTD | +0.7% | -26.5% | +27.3% | +3.1% |
| 1Y | -12.3% | -0.8% | -11.5% | -14.7% |
| 3Y | +7.6% | +196.9% | -189.3% | -15.6% |
| 5Y | -71.7% | +49.2% | -120.9% | -76.0% |
| All | +51.9% | +207.5% | -155.6% | +19.4% |
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