+23.3%
VZ vs PYPL
-9.5%
+32.7%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.8% |
| 7D | +2.2% | +2.2% | +0.1% | +2.2% |
| 30D | +10.6% | +8.1% | +2.4% | +10.6% |
| 3M | -0.6% | +1.9% | -2.5% | -0.7% |
| 6M | +0.7% | +33.1% | -32.4% | +1.6% |
| YTD | +20.6% | +3.8% | +16.8% | +23.2% |
| All | +23.3% | -9.5% | +32.7% | +29.3% |
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