+63.3%
PYPL vs SPXU
-99.7%
+163.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +2.2% |
| 7D | +0.1% | -7.6% | +7.6% | -3.2% |
| 30D | +5.7% | +5.3% | +0.3% | +8.8% |
| 3M | -1.9% | +9.6% | -11.6% | +3.2% |
| 6M | +31.8% | -4.5% | +36.4% | +31.8% |
| YTD | +2.4% | -25.9% | +28.3% | -6.8% |
| 1Y | -8.2% | -28.9% | +20.6% | -17.7% |
| 3Y | +10.2% | -80.5% | +90.7% | -36.1% |
| 5Y | -71.2% | -83.4% | +12.2% | -80.3% |
| 10Y | +49.6% | -99.5% | +149.0% | -61.4% |
| All | +63.3% | -99.7% | +163.0% | -59.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling