+51.4%
PYPL vs EAT
+373.6%
-322.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.1% |
| 7D | +2.7% | 0.0% | +2.7% | +2.6% |
| 30D | -4.9% | +1.9% | -6.8% | -5.5% |
| 3M | +28.9% | +68.7% | -39.8% | +15.7% |
| 6M | +18.2% | +66.9% | -48.7% | +5.5% |
| YTD | -5.0% | +60.4% | -65.4% | -15.1% |
| 1Y | -18.8% | +44.0% | -62.8% | -26.2% |
| 3Y | -12.6% | +604.7% | -617.3% | -43.9% |
| 5Y | -80.8% | +347.0% | -427.8% | -87.1% |
| 10Y | +49.9% | +390.8% | -340.8% | -11.2% |
| All | +51.4% | +373.6% | -322.2% | -9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling