-9.9%
PYPL vs DAR
+13.3%
-23.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.2% | -2.9% |
| 7D | +2.7% | +1.4% | +1.3% | +2.4% |
| 30D | -4.9% | +12.8% | -17.7% | -7.4% |
| 3M | +28.9% | +7.4% | +21.5% | +26.4% |
| 6M | +18.2% | +22.3% | -4.0% | +12.0% |
| YTD | -5.0% | +81.1% | -86.1% | -18.5% |
| 1Y | -18.8% | +106.5% | -125.3% | -33.1% |
| All | -9.9% | +13.3% | -23.2% | -15.4% |
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