+10.2%
PYPL vs DAR
+33.7%
-23.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.5% | +1.5% |
| 7D | +0.1% | +11.6% | -11.5% | -1.7% |
| 30D | +5.7% | -10.2% | +15.9% | +7.4% |
| 3M | -1.9% | -14.8% | +12.9% | +0.3% |
| 6M | +31.8% | -10.1% | +41.9% | +33.0% |
| YTD | +2.4% | +55.5% | -53.1% | -10.0% |
| 1Y | -8.2% | +61.7% | -69.9% | -20.3% |
| 3Y | +10.2% | +37.2% | -27.0% | -2.8% |
| All | +10.2% | +33.7% | -23.5% | -2.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling