-81.0%
PYPL vs PWR
+443.9%
-524.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.2% |
| 7D | +2.7% | +3.6% | -0.9% | +1.7% |
| 30D | -4.9% | -8.6% | +3.7% | -2.7% |
| 3M | +28.9% | -13.2% | +42.0% | +32.7% |
| 6M | +18.2% | +9.9% | +8.3% | +10.5% |
| YTD | -5.0% | +48.0% | -53.1% | -21.2% |
| 1Y | -18.8% | +66.2% | -85.0% | -36.2% |
| 3Y | -12.6% | +195.1% | -207.7% | -49.8% |
| All | -81.0% | +443.9% | -524.9% | -92.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling