+14.3%
XLI vs PYPL
-17.4%
+31.6%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.0% |
| 7D | -1.7% | -2.3% | +0.6% | -1.5% |
| 30D | -7.3% | -9.0% | +1.8% | -6.9% |
| 3M | -1.3% | +30.6% | -31.9% | -3.0% |
| 6M | +2.2% | +18.6% | -16.3% | +0.8% |
| YTD | +11.7% | -7.2% | +18.9% | +13.0% |
| 1Y | +14.3% | -19.3% | +33.5% | +19.3% |
| All | +14.3% | -17.4% | +31.6% | +19.3% |
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