-19.0%
PYPL vs DAR
+104.4%
-123.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.4% | -3.3% |
| 7D | +2.4% | +1.4% | +1.1% | +2.4% |
| 30D | -5.1% | +12.8% | -17.9% | -5.0% |
| 3M | +28.6% | +7.4% | +21.2% | +28.8% |
| 6M | +17.9% | +22.3% | -4.3% | +16.1% |
| YTD | -5.3% | +81.1% | -86.3% | -11.7% |
| 1Y | -19.0% | +106.5% | -125.5% | -26.1% |
| All | -19.0% | +104.4% | -123.4% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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