+404.4%
SNXX vs PYPL
-4.8%
+409.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +2.2% | -10.1% | -6.1% |
| 7D | +16.8% | -5.9% | +22.7% | +11.6% |
| 30D | +65.3% | -9.4% | +74.7% | +53.5% |
| 3M | -34.8% | +31.3% | -66.1% | -13.5% |
| 6M | +255.1% | +19.1% | +236.0% | +345.9% |
| All | +404.4% | -4.8% | +409.2% | +479.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling