+673.8%
STX vs PYPL
+10.1%
+663.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.7% | -4.8% | -3.2% |
| 7D | +14.6% | +0.1% | +14.5% | +14.6% |
| 30D | -26.0% | +5.7% | -31.6% | -26.2% |
| 3M | -42.6% | -1.9% | -40.7% | -42.5% |
| 6M | -35.3% | +31.8% | -67.1% | -37.2% |
| YTD | +92.5% | +2.4% | +90.0% | +94.6% |
| 1Y | +102.4% | -8.2% | +110.6% | +110.1% |
| 3Y | +673.8% | +10.2% | +663.6% | +656.1% |
| All | +673.8% | +10.1% | +663.7% | +656.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling