+8.5%
PYPL vs UNP
+52.0%
-43.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.6% |
| 7D | +1.0% | -0.9% | +1.9% | +1.3% |
| 30D | +5.9% | +8.0% | -2.2% | +2.5% |
| 3M | -0.2% | +3.3% | -3.6% | -1.7% |
| 6M | +30.3% | +14.7% | +15.6% | +22.2% |
| YTD | +1.6% | +31.9% | -30.4% | -12.5% |
| 1Y | -10.3% | +37.1% | -47.4% | -24.7% |
| 3Y | +8.5% | +51.9% | -43.3% | -19.7% |
| All | +8.5% | +52.0% | -43.5% | -19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling