+2,989.4%
SHOP vs PYPL
+36.1%
+2,953.3%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.9% | -3.6% | -3.9% |
| 7D | -10.6% | -4.3% | -6.3% | -7.1% |
| 30D | -18.3% | -11.5% | -6.8% | -10.5% |
| 3M | +14.8% | +26.1% | -11.3% | -9.9% |
| 6M | -5.0% | +13.7% | -18.7% | -17.5% |
| YTD | -21.2% | -9.8% | -11.4% | -18.7% |
| 1Y | -11.6% | -22.1% | +10.4% | +2.7% |
| 3Y | +101.2% | -13.5% | +114.7% | +100.9% |
| 5Y | -15.7% | -81.6% | +65.9% | +223.2% |
| 10Y | +2,989.4% | +38.8% | +2,950.6% | +2,568.1% |
| All | +2,989.4% | +36.1% | +2,953.3% | +2,568.1% |
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