-81.1%
PYPL vs TECH
-41.8%
-39.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.2% | -3.1% | -3.2% |
| 7D | +1.7% | +0.2% | +1.6% | +1.7% |
| 30D | -9.7% | +0.1% | -9.9% | -9.8% |
| 3M | +29.2% | +37.5% | -8.3% | +14.0% |
| 6M | +13.9% | +34.6% | -20.7% | -0.7% |
| YTD | -8.1% | +23.5% | -31.6% | -17.6% |
| 1Y | -21.4% | +34.4% | -55.8% | -32.7% |
| 3Y | -11.8% | +2.3% | -14.1% | -19.7% |
| 5Y | -81.1% | -41.7% | -39.4% | -78.0% |
| All | -81.1% | -41.8% | -39.3% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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