+627.7%
GEV vs PYPL
-22.1%
+649.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.6% |
| 7D | +3.2% | -4.3% | +7.5% | +4.3% |
| 30D | -4.0% | -11.5% | +7.4% | -1.3% |
| 3M | +3.4% | +26.1% | -22.7% | -4.6% |
| 6M | +14.7% | +13.7% | +1.0% | +8.7% |
| YTD | +45.8% | -9.8% | +55.6% | +49.1% |
| 1Y | +57.4% | -22.1% | +79.4% | +70.9% |
| All | +627.7% | -22.1% | +649.8% | +679.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling