-70.4%
PYPL vs SPOT
+115.8%
-186.3%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.0% | +0.4% | +1.0% |
| 7D | +2.2% | +2.5% | -0.4% | +1.2% |
| 30D | +8.1% | +15.1% | -7.0% | +1.9% |
| 3M | +1.9% | +24.8% | -22.9% | -7.7% |
| 6M | +33.1% | +45.8% | -12.7% | +12.1% |
| YTD | +3.8% | +4.9% | -1.1% | -1.2% |
| 1Y | -8.3% | -1.3% | -7.0% | -10.6% |
| 3Y | +11.9% | +257.7% | -245.8% | -47.5% |
| 5Y | -70.4% | +118.5% | -189.0% | -82.8% |
| All | -70.4% | +115.8% | -186.3% | -82.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 5y: compounded portfolio wealth divided by compounded SPOT 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…
5y analysis · Full analysis span regression · 6 months rolling