-1.8%
SHOP vs PYPL
-81.3%
+79.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.0% | +2.5% | +2.0% |
| 7D | -5.1% | +2.7% | -7.8% | -7.3% |
| 30D | +0.6% | -4.9% | +5.5% | +3.4% |
| 3M | +25.0% | +28.9% | -3.8% | -3.9% |
| 6M | +11.9% | +18.2% | -6.3% | -6.1% |
| YTD | -9.9% | -5.0% | -4.8% | -10.9% |
| 1Y | 0.0% | -18.8% | +18.8% | +12.7% |
| 3Y | +117.5% | -12.6% | +130.1% | +112.4% |
| All | -1.8% | -81.3% | +79.4% | +173.1% |
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 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