-23.5%
PYPL vs Q
+75.3%
-98.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.3% | -5.6% | -3.4% |
| 7D | +1.7% | +6.7% | -5.0% | +1.1% |
| 30D | -9.7% | -10.6% | +0.9% | -9.1% |
| 3M | +29.2% | -14.6% | +43.8% | +29.3% |
| 6M | +13.9% | +12.1% | +1.8% | +7.7% |
| YTD | -8.1% | +51.3% | -59.4% | -18.5% |
| All | -23.5% | +75.3% | -98.8% | -29.8% |
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