-12.3%
PYPL vs SWKS
+33.5%
-45.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.7% | -4.7% | -2.2% |
| 7D | -1.1% | +10.9% | -12.0% | -2.1% |
| 30D | +3.8% | +17.6% | -13.8% | +2.1% |
| 3M | -1.3% | +29.2% | -30.5% | -4.4% |
| 6M | +29.0% | +37.0% | -7.9% | +22.7% |
| YTD | +0.7% | +44.9% | -44.2% | -8.0% |
| 1Y | -12.3% | +33.8% | -46.1% | -16.3% |
| All | -12.3% | +33.5% | -45.8% | -16.3% |
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