-11.8%
PYPL vs EIX
0.0%
-11.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.5% | -7.7% | -4.2% |
| 7D | +1.7% | +0.9% | +0.8% | +1.4% |
| 30D | -9.7% | -13.5% | +3.8% | -7.3% |
| 3M | +29.2% | -15.3% | +44.5% | +33.3% |
| 6M | +13.9% | -15.3% | +29.2% | +17.0% |
| YTD | -8.1% | +2.7% | -10.8% | -11.0% |
| 1Y | -21.4% | +17.4% | -38.8% | -27.4% |
| 3Y | -11.8% | -1.3% | -10.5% | -17.9% |
| All | -11.8% | 0.0% | -11.8% | -17.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling