-13.2%
UNH vs PYPL
-14.5%
+1.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.8% |
| 7D | -1.7% | -4.3% | +2.7% | -1.3% |
| 30D | -3.8% | -11.5% | +7.6% | -2.9% |
| 3M | -4.3% | +26.1% | -30.4% | -6.8% |
| 6M | +38.6% | +13.7% | +24.9% | +36.3% |
| YTD | +20.7% | -9.8% | +30.5% | +21.3% |
| 1Y | +16.0% | -22.1% | +38.1% | +18.4% |
| All | -13.2% | -14.5% | +1.3% | -11.1% |
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