-95.2%
SNDQ vs PYPL
+6.5%
-101.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.1% | +5.8% |
| 7D | +11.6% | -2.3% | +13.9% | +15.1% |
| 30D | -45.1% | -9.0% | -36.0% | -40.8% |
| 3M | -68.6% | +30.6% | -99.2% | -78.9% |
| All | -95.2% | +6.5% | -101.7% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling