+54.4%
PYPL vs QID
-99.0%
+153.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +3.1% |
| 7D | +0.1% | -7.1% | +7.2% | -3.7% |
| 30D | +5.7% | +12.6% | -7.0% | +13.5% |
| 3M | -1.9% | +14.2% | -16.2% | +6.6% |
| 6M | +31.8% | +6.2% | +25.6% | +38.8% |
| YTD | +2.4% | -21.8% | +24.2% | -7.8% |
| 1Y | -8.2% | -23.1% | +14.9% | -17.9% |
| 3Y | +10.2% | -71.3% | +81.5% | -37.3% |
| 5Y | -71.2% | -77.0% | +5.8% | -81.2% |
| All | +54.4% | -99.0% | +153.5% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 10y: compounded portfolio wealth divided by compounded QID 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…
10y analysis · Full analysis span regression · 6 months rolling