-8.2%
PYPL vs EFV
+19.5%
-27.8%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | +0.1% | +2.5% | -2.5% | -1.2% |
| 30D | +5.7% | +2.9% | +2.7% | +4.2% |
| 3M | -1.9% | -1.4% | -0.5% | -1.2% |
| 6M | +31.8% | +5.5% | +26.3% | +29.1% |
| YTD | +2.4% | +16.1% | -13.6% | -10.4% |
| 1Y | -8.2% | +20.3% | -28.5% | -24.1% |
| All | -8.2% | +19.5% | -27.8% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EFV.
Daily Out/Under-Performance
Portfolio return minus EFV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFV 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 1y: compounded portfolio wealth divided by compounded EFV 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…
1y analysis · Full analysis span regression · 6 months rolling