-14.7%
PYPL vs Q
+66.4%
-81.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.3% | -5.9% | 0.0% |
| 7D | +3.9% | +0.3% | +3.6% | +3.9% |
| 30D | +7.8% | -9.8% | +17.6% | +8.6% |
| 3M | -0.7% | -12.2% | +11.6% | +0.1% |
| 6M | +28.8% | -21.6% | +50.4% | +29.5% |
| YTD | +2.4% | +43.6% | -41.2% | -9.0% |
| 1Y | -9.6% | +25.7% | -35.3% | -17.3% |
| All | -14.7% | +66.4% | -81.1% | -21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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