-19.3%
PYPL vs SU
+67.3%
-86.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.7% |
| 7D | -2.3% | +2.2% | -4.5% | -2.0% |
| 30D | -9.0% | +8.4% | -17.5% | -8.0% |
| 3M | +30.6% | +12.1% | +18.5% | +32.6% |
| 6M | +18.6% | +19.7% | -1.1% | +21.4% |
| YTD | -7.2% | +58.4% | -65.6% | -3.4% |
| 1Y | -19.3% | +67.2% | -86.5% | -17.1% |
| All | -19.3% | +67.3% | -86.6% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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