+40.1%
PYPL vs VALE
+526.3%
-486.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -2.3% | -0.3% | -2.0% | -2.2% |
| 30D | -9.0% | +8.6% | -17.7% | -11.1% |
| 3M | +30.6% | +2.0% | +28.6% | +29.5% |
| 6M | +18.6% | +2.1% | +16.4% | +17.2% |
| YTD | -7.2% | +20.2% | -27.4% | -13.4% |
| 1Y | -19.3% | +55.2% | -74.4% | -30.2% |
| 3Y | -12.3% | +45.9% | -58.2% | -23.9% |
| 5Y | -80.9% | +41.4% | -122.3% | -83.9% |
| All | +40.1% | +526.3% | -486.2% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 10y: compounded portfolio wealth divided by compounded VALE 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…
10y analysis · Full analysis span regression · 6 months rolling