-18.8%
PYPL vs SWKS
+4.6%
-23.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.5% | -6.6% | -3.6% |
| 7D | +2.7% | +12.5% | -9.8% | +0.8% |
| 30D | -4.9% | +10.5% | -15.4% | -6.3% |
| 3M | +28.9% | -7.4% | +36.3% | +30.0% |
| 6M | +18.2% | +32.7% | -14.4% | +6.8% |
| YTD | -5.0% | +19.2% | -24.2% | -11.3% |
| 1Y | -18.8% | +2.4% | -21.2% | -19.9% |
| All | -18.8% | +4.6% | -23.5% | -19.9% |
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