-81.0%
PYPL vs SU
+341.5%
-422.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -5.9% | +1.7% | -7.6% | -6.3% |
| 30D | -9.4% | +9.6% | -19.0% | -11.2% |
| 3M | +31.3% | +11.7% | +19.6% | +27.8% |
| 6M | +19.1% | +21.9% | -2.8% | +12.7% |
| YTD | -7.9% | +58.6% | -66.5% | -18.8% |
| 1Y | -17.9% | +66.5% | -84.4% | -28.6% |
| 3Y | -11.6% | +121.4% | -133.0% | -30.1% |
| 5Y | -81.0% | +355.7% | -436.8% | -87.4% |
| All | -81.0% | +341.5% | -422.5% | -87.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling