+4,702.2%
SHOP vs PYPL
+56.4%
+4,645.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.5% | -1.9% |
| 7D | +2.8% | +1.0% | +1.9% | +2.3% |
| 30D | -14.2% | +5.9% | -20.0% | -18.0% |
| 3M | -5.5% | -0.2% | -5.3% | -6.4% |
| 6M | +32.8% | +30.3% | +2.5% | +2.9% |
| YTD | -8.9% | +1.6% | -10.5% | -14.7% |
| 1Y | -7.7% | -10.3% | +2.6% | -4.3% |
| 3Y | +139.0% | +8.5% | +130.5% | +97.0% |
| 5Y | -0.5% | -71.0% | +70.4% | +151.9% |
| 10Y | +3,557.0% | +46.9% | +3,510.1% | +3,262.7% |
| All | +4,702.2% | +56.4% | +4,645.8% | +4,250.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling