+8.4%
PYPL vs SPXU
-80.8%
+89.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.1% | -3.0% | -1.6% |
| 7D | -1.1% | -9.4% | +8.2% | -4.6% |
| 30D | +3.8% | +7.4% | -3.7% | +7.4% |
| 3M | -1.3% | +6.2% | -7.4% | +2.1% |
| 6M | +29.0% | -7.2% | +36.3% | +27.7% |
| YTD | +0.7% | -26.8% | +27.5% | -8.0% |
| 1Y | -12.3% | -26.3% | +14.0% | -19.2% |
| All | +8.4% | -80.8% | +89.2% | -38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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