-20.9%
PYPL vs Q
+71.3%
-92.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -3.2% |
| 7D | +2.7% | +0.2% | +2.4% | +2.6% |
| 30D | -4.9% | -11.1% | +6.2% | -4.1% |
| 3M | +28.9% | -22.1% | +51.0% | +30.6% |
| 6M | +18.2% | +0.5% | +17.8% | +13.8% |
| YTD | -5.0% | +47.8% | -52.8% | -15.6% |
| All | -20.9% | +71.3% | -92.2% | -27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling