-81.6%
PYPL vs EBAY
+53.1%
-134.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.4% |
| 7D | -4.3% | -3.0% | -1.3% | -2.9% |
| 30D | -11.5% | -3.6% | -7.9% | -10.1% |
| 3M | +26.1% | -4.4% | +30.6% | +27.8% |
| 6M | +13.7% | +12.1% | +1.6% | +5.0% |
| YTD | -9.8% | +19.9% | -29.8% | -20.3% |
| 1Y | -22.1% | +13.4% | -35.4% | -29.9% |
| 3Y | -13.5% | +150.5% | -164.0% | -57.5% |
| 5Y | -81.6% | +54.8% | -136.4% | -88.9% |
| All | -81.6% | +53.1% | -134.7% | -88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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