+357.4%
SOXL vs PYPL
-20.5%
+377.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -3.3% | +13.1% | +10.5% |
| 7D | +5.3% | +2.4% | +2.9% | +4.7% |
| 30D | -11.2% | -5.1% | -6.1% | -10.1% |
| 3M | -55.4% | +28.6% | -83.9% | -59.5% |
| 6M | +107.1% | +17.9% | +89.2% | +92.8% |
| YTD | +179.0% | -5.3% | +184.3% | +204.5% |
| 1Y | +357.4% | -19.0% | +376.4% | +547.8% |
| All | +357.4% | -20.5% | +377.8% | +547.8% |
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