-21.4%
PYPL vs STLA
-40.1%
+18.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.2% | -2.7% |
| 7D | +1.7% | +0.7% | +1.0% | +1.6% |
| 30D | -9.7% | -2.4% | -7.4% | -9.5% |
| 3M | +29.2% | -23.9% | +53.1% | +34.5% |
| 6M | +13.9% | -24.6% | +38.5% | +18.3% |
| YTD | -8.1% | -50.5% | +42.4% | +4.0% |
| 1Y | -21.4% | -39.8% | +18.5% | -17.3% |
| All | -21.4% | -40.1% | +18.7% | -17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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