-19.3%
PYPL vs SPMO
+24.6%
-43.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.7% |
| 7D | -2.3% | -0.9% | -1.3% | -2.2% |
| 30D | -9.0% | -1.9% | -7.1% | -9.0% |
| 3M | +30.6% | -1.4% | +31.9% | +29.0% |
| 6M | +18.6% | +25.5% | -6.9% | +2.7% |
| YTD | -7.2% | +24.8% | -32.0% | -19.1% |
| 1Y | -19.3% | +24.5% | -43.7% | -26.1% |
| All | -19.3% | +24.6% | -43.9% | -26.1% |
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