+25.0%
V vs PYPL
-12.7%
+37.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -0.4% | -1.1% | +0.8% | -0.2% |
| 30D | +6.3% | +3.8% | +2.5% | +5.7% |
| 3M | +17.2% | -1.3% | +18.4% | +16.9% |
| 6M | +29.2% | +29.0% | +0.2% | +23.5% |
| YTD | +20.8% | +0.7% | +20.0% | +23.8% |
| 1Y | +25.0% | -12.3% | +37.3% | +35.3% |
| All | +25.0% | -12.7% | +37.7% | +35.3% |
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