-12.3%
PYPL vs SMTC
+59.8%
-72.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.6% | +2.6% | -2.0% |
| 7D | -1.1% | +30.5% | -31.6% | -1.1% |
| 30D | +3.8% | -30.9% | +34.7% | +3.7% |
| 3M | -1.3% | -14.7% | +13.4% | -1.6% |
| 6M | +29.0% | -9.6% | +38.6% | +26.9% |
| YTD | +0.7% | +62.1% | -61.3% | -8.6% |
| 1Y | -12.3% | +66.6% | -78.9% | -21.7% |
| All | -12.3% | +59.8% | -72.1% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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