+93.9%
QQQ vs PYPL
-81.3%
+175.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.2% | -1.7% |
| 7D | -1.3% | -5.9% | +4.7% | +0.4% |
| 30D | -1.4% | -9.4% | +8.1% | +1.0% |
| 3M | +2.3% | +31.3% | -29.0% | -7.0% |
| 6M | +16.9% | +19.1% | -2.2% | +9.1% |
| YTD | +15.6% | -7.9% | +23.5% | +15.7% |
| 1Y | +22.6% | -17.9% | +40.5% | +26.7% |
| 3Y | +93.5% | -11.6% | +105.1% | +88.2% |
| 5Y | +93.9% | -81.0% | +174.9% | +167.4% |
| All | +93.9% | -81.3% | +175.2% | +167.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling