-19.0%
PYPL vs UNP
+32.8%
-51.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.4% | -3.3% |
| 7D | +2.4% | -5.3% | +7.8% | +2.5% |
| 30D | -5.1% | -1.5% | -3.6% | -5.0% |
| 3M | +28.6% | +10.3% | +18.3% | +29.0% |
| 6M | +17.9% | +9.7% | +8.3% | +17.7% |
| YTD | -5.3% | +27.1% | -32.4% | -5.6% |
| 1Y | -19.0% | +32.6% | -51.6% | -20.7% |
| All | -19.0% | +32.8% | -51.8% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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