+123.8%
STX vs PYPL
-9.5%
+133.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.4% | -11.6% | -7.5% |
| 7D | -20.2% | +6.5% | -26.6% | -19.2% |
| 30D | -37.2% | +10.6% | -47.8% | -36.0% |
| 3M | -34.1% | +3.1% | -37.1% | -33.3% |
| 6M | -24.5% | +20.2% | -44.6% | -20.4% |
| YTD | +102.9% | +4.0% | +98.9% | +139.1% |
| 1Y | +123.8% | -7.9% | +131.7% | +200.0% |
| All | +123.8% | -9.5% | +133.3% | +200.0% |
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