-19.3%
PYPL vs QS
-36.7%
+17.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.2% | +0.6% |
| 7D | -2.3% | -3.6% | +1.4% | -2.0% |
| 30D | -9.0% | -17.2% | +8.2% | -8.0% |
| 3M | +30.6% | -27.0% | +57.6% | +32.8% |
| 6M | +18.6% | -24.6% | +43.1% | +19.9% |
| YTD | -7.2% | -49.3% | +42.2% | -3.7% |
| 1Y | -19.3% | -40.3% | +21.1% | -9.5% |
| All | -19.3% | -36.7% | +17.4% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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