-81.6%
PYPL vs DE
+96.1%
-177.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.7% |
| 7D | -4.3% | -3.0% | -1.3% | -3.3% |
| 30D | -11.5% | +11.1% | -22.6% | -15.0% |
| 3M | +26.1% | +17.6% | +8.5% | +18.1% |
| 6M | +13.7% | +13.6% | +0.1% | +7.1% |
| YTD | -9.8% | +46.3% | -56.1% | -25.0% |
| 1Y | -22.1% | +44.2% | -66.2% | -34.9% |
| 3Y | -13.5% | +76.6% | -90.1% | -35.2% |
| 5Y | -81.6% | +98.2% | -179.8% | -87.5% |
| All | -81.6% | +96.1% | -177.7% | -87.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling