+46.5%
PYPL vs SU
+272.1%
-225.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.1% | -3.4% |
| 7D | +1.7% | -1.0% | +2.7% | +1.9% |
| 30D | -9.7% | +13.7% | -23.4% | -12.3% |
| 3M | +29.2% | +8.0% | +21.2% | +26.6% |
| 6M | +13.9% | +21.0% | -7.1% | +8.1% |
| YTD | -8.1% | +56.2% | -64.4% | -18.1% |
| 1Y | -21.4% | +72.2% | -93.6% | -31.7% |
| 3Y | -11.8% | +118.1% | -129.9% | -28.6% |
| 5Y | -81.1% | +350.3% | -431.5% | -87.4% |
| 10Y | +36.9% | +248.5% | -211.5% | -7.2% |
| All | +46.5% | +272.1% | -225.7% | -4.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling