-8.8%
SMCI vs PYPL
-17.4%
+8.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +7.1% |
| 7D | +1.3% | -2.3% | +3.5% | +1.7% |
| 30D | +6.6% | -9.0% | +15.7% | +8.4% |
| 3M | +25.4% | +30.6% | -5.2% | +15.2% |
| 6M | +26.1% | +18.6% | +7.6% | +19.7% |
| YTD | +37.0% | -7.2% | +44.2% | +38.9% |
| 1Y | -8.8% | -19.3% | +10.5% | +4.8% |
| All | -8.8% | -17.4% | +8.6% | +4.8% |
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