+29.3%
V vs PYPL
-9.5%
+38.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +3.4% | +0.4% | +3.3% |
| 7D | +9.0% | +6.5% | +2.5% | +7.9% |
| 30D | +18.1% | +10.6% | +7.4% | +16.3% |
| 3M | +18.3% | +3.1% | +15.3% | +17.3% |
| 6M | +34.1% | +20.2% | +13.9% | +29.5% |
| YTD | +25.2% | +4.0% | +21.2% | +27.1% |
| 1Y | +29.3% | -7.9% | +37.2% | +36.2% |
| All | +29.3% | -9.5% | +38.8% | +36.2% |
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