-71.7%
PYPL vs DE
+102.8%
-174.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.3% |
| 7D | -1.1% | +2.3% | -3.5% | -1.9% |
| 30D | +3.8% | +4.4% | -0.6% | +2.2% |
| 3M | -1.3% | +9.8% | -11.1% | -5.0% |
| 6M | +29.0% | +15.8% | +13.3% | +21.1% |
| YTD | +0.7% | +47.0% | -46.2% | -16.5% |
| 1Y | -12.3% | +42.8% | -55.1% | -26.5% |
| 3Y | +7.6% | +88.9% | -81.3% | -22.0% |
| 5Y | -71.7% | +101.9% | -173.6% | -81.0% |
| All | -71.7% | +102.8% | -174.5% | -81.0% |
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