-17.9%
PYPL vs EFX
-32.9%
+15.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | -5.9% | -11.1% | +5.2% | -0.5% |
| 30D | -9.4% | -7.4% | -2.0% | -6.4% |
| 3M | +31.3% | +1.5% | +29.8% | +28.5% |
| 6M | +19.1% | -13.7% | +32.8% | +25.9% |
| YTD | -7.9% | -21.9% | +14.0% | +1.7% |
| 1Y | -17.9% | -30.8% | +12.9% | -8.8% |
| All | -17.9% | -32.9% | +15.0% | -8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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