-81.0%
PYPL vs PAAS
+113.1%
-194.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.6% |
| 7D | +2.7% | -2.9% | +5.6% | +3.2% |
| 30D | -4.9% | +6.8% | -11.7% | -6.1% |
| 3M | +28.9% | -2.9% | +31.8% | +28.9% |
| 6M | +18.2% | -16.4% | +34.7% | +20.7% |
| YTD | -5.0% | 0.0% | -5.1% | -7.3% |
| 1Y | -18.8% | +54.3% | -73.2% | -28.3% |
| 3Y | -12.6% | +230.7% | -243.3% | -38.5% |
| All | -81.0% | +113.1% | -194.1% | -86.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling