-23.8%
PYPL vs SOLS
+20.3%
-44.1%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.1% | -2.1% |
| 7D | -4.3% | +3.7% | -8.1% | -3.9% |
| 30D | -11.5% | +5.0% | -16.5% | -10.3% |
| 3M | +26.1% | -21.1% | +47.2% | +26.9% |
| 6M | +13.7% | -14.2% | +27.8% | +14.0% |
| YTD | -9.8% | +30.6% | -40.5% | -14.4% |
| All | -23.8% | +20.3% | -44.1% | -28.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling