+381.8%
STX vs PYPL
-21.5%
+403.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -3.2% | +9.7% | +5.8% |
| 7D | +10.7% | +1.7% | +9.0% | +11.2% |
| 30D | +11.3% | -9.7% | +21.0% | +9.4% |
| 3M | +3.2% | +29.2% | -26.0% | +8.8% |
| 6M | +157.0% | +13.9% | +143.1% | +167.8% |
| YTD | +229.2% | -8.1% | +237.3% | +241.4% |
| 1Y | +381.8% | -21.4% | +403.2% | +387.8% |
| All | +381.8% | -21.5% | +403.3% | +387.8% |
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 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