+3,676.0%
STX vs PYPL
+39.1%
+3,636.9%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.2% | +9.7% | +7.3% |
| 7D | +10.7% | +1.7% | +9.0% | +10.0% |
| 30D | +11.3% | -9.7% | +21.0% | +13.8% |
| 3M | +3.2% | +29.2% | -26.0% | -5.9% |
| 6M | +157.0% | +13.9% | +143.1% | +141.8% |
| YTD | +229.2% | -8.1% | +237.3% | +226.0% |
| 1Y | +381.8% | -21.4% | +403.2% | +396.7% |
| 3Y | +1,383.2% | -11.8% | +1,395.0% | +1,323.2% |
| 5Y | +1,144.9% | -81.1% | +1,226.0% | +1,809.0% |
| 10Y | +3,676.0% | +36.9% | +3,639.1% | +2,404.0% |
| All | +3,676.0% | +39.1% | +3,636.9% | +2,404.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling