-71.0%
PYPL vs EIX
+18.4%
-89.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +1.0% | +1.0% | 0.0% | +0.7% |
| 30D | +5.9% | +8.9% | -3.0% | +3.4% |
| 3M | -0.2% | -9.8% | +9.5% | +1.6% |
| 6M | +30.3% | -10.2% | +40.5% | +32.4% |
| YTD | +1.6% | +5.9% | -4.4% | -3.2% |
| 1Y | -10.3% | +10.9% | -21.2% | -16.0% |
| 3Y | +8.5% | +10.2% | -1.7% | -1.6% |
| 5Y | -71.0% | +17.0% | -88.0% | -75.4% |
| All | -71.0% | +18.4% | -89.4% | -75.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling