-51.7%
FIG vs PYPL
-9.5%
-42.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.8% | +3.3% |
| 7D | -4.7% | +6.5% | -11.1% | -7.9% |
| 30D | +0.5% | +10.6% | -10.1% | -4.8% |
| 3M | -18.4% | +3.1% | -21.5% | -20.3% |
| 6M | +10.9% | +20.2% | -9.3% | -2.2% |
| YTD | -40.8% | +4.0% | -44.8% | -44.8% |
| 1Y | -51.7% | -7.9% | -43.8% | -52.1% |
| All | -51.7% | -9.5% | -42.2% | -52.1% |
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