+2,860.6%
STX vs PYPL
+46.2%
+2,814.4%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.0% | +9.4% | +7.2% |
| 7D | +2.4% | +2.7% | -0.3% | +1.4% |
| 30D | +1.4% | -4.9% | +6.3% | +2.4% |
| 3M | -8.2% | +28.9% | -37.1% | -16.6% |
| 6M | +127.0% | +18.2% | +108.8% | +110.5% |
| YTD | +209.1% | -5.0% | +214.2% | +202.9% |
| 1Y | +365.4% | -18.8% | +384.3% | +376.0% |
| 3Y | +1,135.4% | -12.6% | +1,148.0% | +1,087.9% |
| 5Y | +991.5% | -80.8% | +1,072.3% | +1,622.9% |
| 10Y | +3,695.8% | +49.9% | +3,645.9% | +1,901.4% |
| All | +2,860.6% | +46.2% | +2,814.4% | +1,438.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling