-81.0%
PYPL vs DAR
-11.0%
-70.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.2% | -2.8% |
| 7D | +2.7% | +1.4% | +1.3% | +2.2% |
| 30D | -4.9% | +12.8% | -17.7% | -8.3% |
| 3M | +28.9% | +7.4% | +21.5% | +25.4% |
| 6M | +18.2% | +22.3% | -4.0% | +10.3% |
| YTD | -5.0% | +81.1% | -86.1% | -21.4% |
| 1Y | -18.8% | +106.5% | -125.3% | -35.9% |
| 3Y | -12.6% | +5.3% | -17.9% | -17.3% |
| All | -81.0% | -11.0% | -70.1% | -81.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling