-19.0%
PYPL vs SWKS
+4.6%
-23.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.5% | -6.8% | -3.8% |
| 7D | +2.4% | +12.5% | -10.1% | +0.6% |
| 30D | -5.1% | +10.5% | -15.6% | -6.6% |
| 3M | +28.6% | -7.4% | +36.0% | +29.7% |
| 6M | +17.9% | +32.7% | -14.7% | +6.5% |
| YTD | -5.3% | +19.2% | -24.4% | -11.5% |
| 1Y | -19.0% | +2.4% | -21.4% | -20.1% |
| All | -19.0% | +4.6% | -23.7% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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