+130.3%
SHOP vs PYPL
-9.8%
+140.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.5% | +1.4% |
| 7D | -5.1% | +2.7% | -7.8% | -6.8% |
| 30D | +0.6% | -4.9% | +5.5% | +2.8% |
| 3M | +25.0% | +28.9% | -3.8% | +2.0% |
| 6M | +11.9% | +18.2% | -6.3% | -1.8% |
| YTD | -9.9% | -5.0% | -4.8% | -9.6% |
| 1Y | 0.0% | -18.8% | +18.8% | +11.7% |
| All | +130.3% | -9.8% | +140.0% | +108.1% |
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 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