+143.8%
EWY vs PYPL
-20.1%
+163.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.2% | -6.4% | -4.2% |
| 7D | +1.2% | -5.9% | +7.2% | +1.2% |
| 30D | +9.3% | -9.4% | +18.7% | +9.3% |
| 3M | +2.4% | +31.3% | -28.9% | +0.6% |
| 6M | +40.3% | +19.1% | +21.2% | +38.4% |
| YTD | +88.0% | -7.9% | +95.9% | +89.4% |
| 1Y | +143.8% | -17.9% | +161.7% | +155.5% |
| All | +143.8% | -20.1% | +163.9% | +155.5% |
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