-12.3%
PYPL vs PCOR
-2.2%
-10.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.9% |
| 7D | -1.1% | +2.2% | -3.3% | -1.8% |
| 30D | +3.8% | +37.4% | -33.7% | -6.9% |
| 3M | -1.3% | +33.2% | -34.5% | -11.1% |
| 6M | +29.0% | +60.6% | -31.6% | +6.9% |
| YTD | +0.7% | +6.2% | -5.4% | -0.6% |
| 1Y | -12.3% | -1.1% | -11.2% | -10.3% |
| All | -12.3% | -2.2% | -10.0% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling