-11.8%
PYPL vs SAP
+56.7%
-68.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.6% | -2.6% |
| 7D | +1.7% | -0.3% | +2.0% | +1.9% |
| 30D | -9.7% | +2.6% | -12.3% | -10.8% |
| 3M | +29.2% | +16.3% | +13.0% | +21.2% |
| 6M | +13.9% | +6.4% | +7.5% | +10.3% |
| YTD | -8.1% | -11.4% | +3.3% | -4.6% |
| 1Y | -21.4% | -20.4% | -1.0% | -14.2% |
| 3Y | -11.8% | +56.5% | -68.3% | -29.9% |
| All | -11.8% | +56.7% | -68.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SAP 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling