+20.7%
XLK vs PYPL
-9.5%
+30.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | -0.3% |
| 7D | -7.6% | +6.5% | -14.0% | -8.1% |
| 30D | -12.2% | +10.6% | -22.8% | -12.9% |
| 3M | -5.5% | +3.1% | -8.5% | -5.8% |
| 6M | +9.2% | +20.2% | -11.0% | +7.0% |
| YTD | +23.0% | +4.0% | +19.0% | +23.9% |
| 1Y | +20.7% | -7.9% | +28.6% | +26.5% |
| All | +20.7% | -9.5% | +30.2% | +26.5% |
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