-7.9%
PYPL vs DAR
+63.3%
-71.2%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -2.5% | +5.9% | +3.1% |
| 7D | +6.5% | -5.7% | +12.2% | +5.7% |
| 30D | +10.6% | -16.6% | +27.2% | +8.5% |
| 3M | +3.1% | -13.1% | +16.1% | +1.3% |
| 6M | +20.2% | -18.8% | +38.9% | +18.8% |
| YTD | +4.0% | +45.3% | -41.3% | -8.5% |
| 1Y | -7.9% | +60.6% | -68.5% | -22.9% |
| All | -7.9% | +63.3% | -71.2% | -22.9% |
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