-22.1%
PYPL vs EIX
+13.6%
-35.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.2% | +1.3% | -1.7% |
| 7D | -4.3% | +4.1% | -8.4% | -4.6% |
| 30D | -11.5% | -15.3% | +3.9% | -9.4% |
| 3M | +26.1% | -18.4% | +44.6% | +29.7% |
| 6M | +13.7% | -16.8% | +30.5% | +16.3% |
| YTD | -9.8% | -0.6% | -9.3% | -7.5% |
| 1Y | -22.1% | +10.7% | -32.7% | -20.2% |
| All | -22.1% | +13.6% | -35.7% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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