-9.9%
PYPL vs STT
+206.4%
-216.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | +2.7% | +0.5% | +2.2% | +2.4% |
| 30D | -4.9% | +3.9% | -8.7% | -7.2% |
| 3M | +28.9% | +20.0% | +8.9% | +14.2% |
| 6M | +18.2% | +55.3% | -37.1% | -12.3% |
| YTD | -5.0% | +53.3% | -58.4% | -29.3% |
| 1Y | -18.8% | +74.7% | -93.5% | -44.9% |
| All | -9.9% | +206.4% | -216.3% | -60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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