+38.8%
PYPL vs DRI
+348.4%
-309.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -1.4% |
| 7D | -4.3% | -4.8% | +0.5% | -2.8% |
| 30D | -11.5% | -3.9% | -7.5% | -10.5% |
| 3M | +26.1% | +5.1% | +21.1% | +23.5% |
| 6M | +13.7% | +5.5% | +8.2% | +10.8% |
| YTD | -9.8% | +16.5% | -26.3% | -15.7% |
| 1Y | -22.1% | +2.0% | -24.0% | -23.9% |
| 3Y | -13.5% | +54.5% | -68.0% | -27.4% |
| 5Y | -81.6% | +66.6% | -148.2% | -85.0% |
| 10Y | +38.8% | +353.6% | -314.8% | -12.4% |
| All | +38.8% | +348.4% | -309.7% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded DRI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling