+41.5%
PYPL vs DRI
+355.9%
-314.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.8% | -1.4% | -2.6% |
| 7D | +1.7% | -1.2% | +3.0% | +2.2% |
| 30D | -9.7% | -0.4% | -9.4% | -9.9% |
| 3M | +29.2% | +9.5% | +19.7% | +24.8% |
| 6M | +13.9% | +6.5% | +7.4% | +10.6% |
| YTD | -8.1% | +18.4% | -26.5% | -14.5% |
| 1Y | -21.4% | +4.2% | -25.6% | -23.8% |
| 3Y | -11.8% | +57.1% | -68.9% | -26.4% |
| 5Y | -81.1% | +70.4% | -151.6% | -84.8% |
| All | +41.5% | +355.9% | -314.5% | -11.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling