-10.8%
PYPL vs XOP
+39.3%
-50.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | +1.7% |
| 7D | -1.2% | +0.5% | -1.7% | -1.1% |
| 30D | +6.1% | -7.3% | +13.4% | +4.7% |
| 3M | +1.1% | +1.4% | -0.3% | +1.2% |
| 6M | +32.7% | +7.8% | +25.0% | +34.3% |
| YTD | +2.8% | +44.5% | -41.7% | +9.3% |
| 1Y | -10.8% | +37.0% | -47.8% | -4.6% |
| All | -10.8% | +39.3% | -50.1% | -4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XOP.
Daily Out/Under-Performance
Portfolio return minus XOP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOP 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 XOP 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