-21.4%
PYPL vs PWR
+69.6%
-91.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.3% | -5.6% | -3.1% |
| 7D | +1.7% | +4.5% | -2.8% | +2.0% |
| 30D | -9.7% | -4.9% | -4.9% | -10.1% |
| 3M | +29.2% | -7.9% | +37.1% | +29.0% |
| 6M | +13.9% | +18.3% | -4.5% | +11.8% |
| YTD | -8.1% | +51.5% | -59.6% | -13.0% |
| 1Y | -21.4% | +70.3% | -91.7% | -23.6% |
| All | -21.4% | +69.6% | -91.0% | -23.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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