+91.6%
QQQM vs PYPL
-12.7%
+104.3%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -1.5% |
| 7D | -1.3% | -5.9% | +4.7% | 0.0% |
| 30D | -1.4% | -9.4% | +8.1% | +0.4% |
| 3M | +2.2% | +31.3% | -29.1% | -5.3% |
| 6M | +16.9% | +19.1% | -2.2% | +10.7% |
| YTD | +15.7% | -7.9% | +23.5% | +16.3% |
| 1Y | +22.7% | -17.9% | +40.6% | +26.9% |
| All | +91.6% | -12.7% | +104.3% | +91.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling