+52.9%
SOXX vs PYPL
+17.6%
+35.3%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.2% | -4.9% | -2.5% |
| 7D | +3.0% | -5.9% | +9.0% | +2.4% |
| 30D | -3.1% | -9.4% | +6.3% | -3.7% |
| 3M | -4.4% | +31.3% | -35.7% | -2.2% |
| 6M | +52.9% | +19.1% | +33.8% | +52.8% |
| All | +52.9% | +17.6% | +35.3% | +52.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling