+432.9%
SNXX vs PYPL
-2.1%
+435.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -3.3% | +26.7% | +20.5% |
| 7D | +34.9% | +2.4% | +32.5% | +38.3% |
| 30D | +52.5% | -5.1% | +57.7% | +48.1% |
| 3M | -41.3% | +28.6% | -69.9% | -22.7% |
| 6M | +293.8% | +17.9% | +275.8% | +393.9% |
| All | +432.9% | -2.1% | +435.0% | +526.2% |
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