-81.1%
PYPL vs EAT
+326.5%
-407.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.4% | +0.1% | -2.4% |
| 7D | +1.7% | -4.9% | +6.6% | +3.0% |
| 30D | -9.7% | -1.2% | -8.5% | -9.8% |
| 3M | +29.2% | +52.2% | -23.0% | +15.0% |
| 6M | +13.9% | +65.0% | -51.2% | -2.1% |
| YTD | -8.1% | +55.0% | -63.1% | -20.3% |
| 1Y | -21.4% | +42.1% | -63.5% | -30.6% |
| 3Y | -11.8% | +614.7% | -626.5% | -56.3% |
| 5Y | -81.1% | +322.7% | -403.9% | -90.1% |
| All | -81.1% | +326.5% | -407.6% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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