+534.7%
QQQ vs PYPL
+48.4%
+486.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.8% |
| 7D | +3.6% | +0.1% | +3.6% | +3.6% |
| 30D | -6.7% | +5.7% | -12.4% | -8.7% |
| 3M | -7.0% | -1.9% | -5.1% | -7.1% |
| 6M | -4.7% | +31.8% | -36.5% | -15.6% |
| YTD | +11.1% | +2.4% | +8.6% | +6.3% |
| 1Y | +12.3% | -8.2% | +20.5% | +12.1% |
| 3Y | +83.3% | +10.2% | +73.1% | +61.4% |
| 5Y | +77.5% | -71.2% | +148.7% | +160.1% |
| All | +534.7% | +48.4% | +486.3% | +318.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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