-18.8%
PYPL vs SPMO
+29.9%
-48.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.2% |
| 7D | +2.7% | +2.0% | +0.7% | +2.5% |
| 30D | -4.9% | -0.4% | -4.5% | -4.9% |
| 3M | +28.9% | -1.9% | +30.8% | +28.0% |
| 6M | +18.2% | +25.0% | -6.8% | +3.7% |
| YTD | -5.0% | +26.0% | -31.1% | -17.2% |
| 1Y | -18.8% | +28.7% | -47.5% | -24.5% |
| All | -18.8% | +29.9% | -48.7% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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