+4,880.7%
SHOP vs PYPL
+59.8%
+4,820.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.4% | +0.7% | +1.0% |
| 7D | -2.7% | +2.2% | -4.8% | -4.1% |
| 30D | -11.0% | +8.1% | -19.1% | -16.4% |
| 3M | +0.3% | +1.9% | -1.6% | -2.4% |
| 6M | +37.7% | +33.1% | +4.6% | +4.9% |
| YTD | -5.5% | +3.8% | -9.3% | -13.1% |
| 1Y | -0.2% | -8.3% | +8.1% | +1.7% |
| 3Y | +151.9% | +11.9% | +140.0% | +102.4% |
| 5Y | -2.2% | -70.4% | +68.2% | +144.1% |
| 10Y | +3,647.2% | +47.2% | +3,600.0% | +3,312.2% |
| All | +4,880.7% | +59.8% | +4,820.9% | +4,333.3% |
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