+8.4%
PYPL vs DE
+89.5%
-81.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.5% |
| 7D | -1.1% | +2.3% | -3.5% | -1.7% |
| 30D | +3.8% | +4.4% | -0.6% | +2.7% |
| 3M | -1.3% | +9.8% | -11.1% | -3.8% |
| 6M | +29.0% | +15.8% | +13.3% | +23.4% |
| YTD | +0.7% | +47.0% | -46.2% | -14.0% |
| 1Y | -12.3% | +42.8% | -55.1% | -24.3% |
| All | +8.4% | +89.5% | -81.1% | -18.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling