-2.7%
SMCI vs PYPL
-20.3%
+17.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.0% | +7.6% | +5.1% |
| 7D | +6.8% | +2.7% | +4.1% | +6.2% |
| 30D | +30.6% | -4.9% | +35.5% | +31.7% |
| 3M | -15.6% | +28.9% | -44.5% | -21.3% |
| 6M | +21.3% | +18.2% | +3.0% | +15.6% |
| YTD | +35.3% | -5.0% | +40.3% | +36.1% |
| 1Y | -2.7% | -18.8% | +16.1% | +11.4% |
| All | -2.7% | -20.3% | +17.5% | +11.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling