+443.6%
STX vs PYPL
-73.7%
+517.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.7% | -1.3% |
| 7D | -28.5% | +3.9% | -32.4% | -29.0% |
| 30D | -42.9% | +7.8% | -50.7% | -43.7% |
| 3M | -45.9% | -0.7% | -45.3% | -46.0% |
| 6M | -41.3% | +28.8% | -70.1% | -44.9% |
| YTD | +67.9% | +2.4% | +65.6% | +64.5% |
| 1Y | +66.5% | -9.6% | +76.1% | +68.6% |
| 3Y | +588.0% | +9.7% | +578.3% | +538.6% |
| All | +443.6% | -73.7% | +517.3% | +488.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling