-57.4%
FIG vs PYPL
-9.2%
-48.1%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | +1.1% |
| 7D | -14.3% | -1.2% | -13.1% | -13.4% |
| 30D | -13.6% | +6.1% | -19.7% | -16.1% |
| 3M | -23.7% | +1.1% | -24.8% | -24.2% |
| 6M | -5.4% | +32.7% | -38.1% | -22.4% |
| YTD | -49.2% | +2.8% | -52.0% | -50.8% |
| 1Y | -57.4% | -10.8% | -46.6% | -52.6% |
| All | -57.4% | -9.2% | -48.1% | -52.6% |
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