-18.8%
PYPL vs ROIV
+177.7%
-196.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.5% | -4.5% | -3.3% |
| 7D | +2.7% | +0.6% | +2.0% | +2.6% |
| 30D | -4.9% | +1.0% | -5.8% | -4.6% |
| 3M | +28.9% | +18.3% | +10.6% | +25.8% |
| 6M | +18.2% | +18.3% | -0.1% | +15.0% |
| YTD | -5.0% | +61.0% | -66.0% | -11.0% |
| 1Y | -18.8% | +177.9% | -196.7% | -28.4% |
| All | -18.8% | +177.7% | -196.5% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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