-8.2%
PYPL vs DFNS
-99.7%
+91.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.5% | +7.2% | +1.7% |
| 7D | +0.1% | -6.0% | +6.0% | +0.1% |
| 30D | +5.7% | -71.2% | +76.9% | +6.6% |
| 3M | -1.9% | -94.5% | +92.6% | -0.1% |
| 6M | +31.8% | -96.5% | +128.4% | +46.1% |
| YTD | +2.4% | -99.6% | +102.1% | +28.3% |
| 1Y | -8.2% | -99.7% | +91.4% | +15.3% |
| All | -8.2% | -99.7% | +91.5% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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