+86.8%
SMH vs PYPL
-20.1%
+106.9%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.2% | -4.6% | -2.6% |
| 7D | +1.4% | -5.9% | +7.3% | +1.9% |
| 30D | -2.2% | -9.4% | +7.2% | -1.4% |
| 3M | -1.9% | +31.3% | -33.2% | -6.0% |
| 6M | +41.0% | +19.1% | +21.9% | +37.0% |
| YTD | +55.6% | -7.9% | +63.5% | +59.5% |
| 1Y | +86.8% | -17.9% | +104.7% | +108.4% |
| All | +86.8% | -20.1% | +106.9% | +108.4% |
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