+63.2%
PYPL vs PAAS
+469.9%
-406.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -1.0% | +0.3% |
| 7D | +3.9% | +8.4% | -4.5% | +2.8% |
| 30D | +7.8% | -7.2% | +15.0% | +8.7% |
| 3M | -0.7% | -14.0% | +13.4% | +0.9% |
| 6M | +28.8% | -26.8% | +55.5% | +33.1% |
| YTD | +2.4% | -19.8% | +22.2% | +3.4% |
| 1Y | -9.6% | +22.8% | -32.4% | -14.1% |
| 3Y | +9.7% | +183.6% | -174.0% | -9.8% |
| 5Y | -73.5% | +73.8% | -147.3% | -77.3% |
| 10Y | +46.5% | +185.6% | -139.1% | +19.4% |
| All | +63.2% | +469.9% | -406.7% | +26.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling