+9.7%
PYPL vs PAAS
+182.2%
-172.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.3% |
| 7D | +3.9% | +8.4% | -4.5% | +2.9% |
| 30D | +7.8% | -7.2% | +15.0% | +8.6% |
| 3M | -0.7% | -14.0% | +13.4% | +0.8% |
| 6M | +28.8% | -26.8% | +55.5% | +32.8% |
| YTD | +2.4% | -19.8% | +22.2% | +3.1% |
| 1Y | -9.6% | +22.8% | -32.4% | -14.6% |
| 3Y | +9.7% | +183.6% | -174.0% | -15.8% |
| All | +9.7% | +182.2% | -172.5% | -15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling