-22.1%
PYPL vs SOLS
+17.1%
-39.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.7% | +4.9% | +1.9% |
| 7D | -5.9% | +0.3% | -6.3% | -5.9% |
| 30D | -9.4% | +0.9% | -10.3% | -8.6% |
| 3M | +31.3% | -20.7% | +52.0% | +31.7% |
| 6M | +19.1% | -17.7% | +36.8% | +19.0% |
| YTD | -7.9% | +27.1% | -35.0% | -12.8% |
| All | -22.1% | +17.1% | -39.2% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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