-19.0%
PYPL vs QQQI
+19.4%
-38.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | +2.4% | +0.4% | +2.0% | +2.2% |
| 30D | -5.1% | +1.0% | -6.1% | -5.7% |
| 3M | +28.6% | -1.2% | +29.8% | +30.2% |
| 6M | +17.9% | +11.6% | +6.3% | +4.1% |
| YTD | -5.3% | +11.7% | -16.9% | -15.7% |
| 1Y | -19.0% | +18.7% | -37.7% | -32.9% |
| All | -19.0% | +19.4% | -38.4% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 1y: compounded portfolio wealth divided by compounded QQQI 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…
1y analysis · Full analysis span regression · 6 months rolling