+65.4%
PYPL price history and return analytics
+223.0%
-157.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -2.1% |
| 7D | +2.2% | +0.4% | +1.8% | +1.5% |
| 30D | +8.1% | -2.6% | +10.7% | +11.6% |
| 3M | +1.9% | -3.2% | +5.1% | +6.2% |
| 6M | +33.1% | +0.9% | +32.2% | +30.4% |
| YTD | +3.8% | +11.3% | -7.5% | -11.4% |
| 1Y | -8.3% | +14.0% | -22.3% | -24.2% |
| 3Y | +11.9% | +75.8% | -64.0% | -48.1% |
| 5Y | -70.4% | +57.8% | -128.3% | -83.6% |
| 10Y | +47.2% | +219.8% | -172.6% | -63.1% |
| All | +65.4% | +223.0% | -157.6% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling