+6,505.7%
SOXL vs PYPL
+41.5%
+6,464.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.2% | +8.3% | +9.3% |
| 7D | +16.4% | +1.7% | +14.7% | +12.4% |
| 30D | -12.1% | -9.7% | -2.4% | -2.3% |
| 3M | -41.7% | +29.2% | -70.9% | -64.9% |
| 6M | +157.4% | +13.9% | +143.5% | +78.9% |
| YTD | +193.3% | -8.1% | +201.4% | +156.5% |
| 1Y | +355.3% | -21.4% | +376.7% | +393.0% |
| 3Y | +484.2% | -11.8% | +496.0% | +439.8% |
| 5Y | +182.7% | -81.1% | +263.8% | +2,554.0% |
| 10Y | +4,692.2% | +36.9% | +4,655.3% | +4,065.0% |
| All | +6,505.7% | +41.5% | +6,464.2% | +5,234.4% |
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 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