-17.9%
PYPL vs DE
+44.9%
-62.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.2% |
| 7D | -5.9% | -2.4% | -3.6% | -6.0% |
| 30D | -9.4% | +9.7% | -19.1% | -9.3% |
| 3M | +31.3% | +21.4% | +9.9% | +31.6% |
| 6M | +19.1% | +15.0% | +4.1% | +19.2% |
| YTD | -7.9% | +46.4% | -54.3% | -11.3% |
| 1Y | -17.9% | +45.6% | -63.5% | -20.6% |
| All | -17.9% | +44.9% | -62.8% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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