+365.4%
STX vs PYPL
-20.5%
+385.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.3% | +9.6% | +5.7% |
| 7D | +2.4% | +2.4% | -0.1% | +2.9% |
| 30D | +1.4% | -5.1% | +6.5% | +0.8% |
| 3M | -8.2% | +28.6% | -36.8% | -3.0% |
| 6M | +127.0% | +17.9% | +109.1% | +138.2% |
| YTD | +209.1% | -5.3% | +214.4% | +222.5% |
| 1Y | +365.4% | -19.0% | +384.5% | +372.7% |
| All | +365.4% | -20.5% | +385.9% | +372.7% |
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