+38.8%
PYPL vs EMR
+266.1%
-227.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.4% |
| 7D | -4.3% | +0.9% | -5.3% | -4.7% |
| 30D | -11.5% | -5.0% | -6.5% | -9.5% |
| 3M | +26.1% | +5.9% | +20.2% | +22.1% |
| 6M | +13.7% | +7.3% | +6.3% | +8.5% |
| YTD | -9.8% | +14.6% | -24.4% | -17.3% |
| 1Y | -22.1% | +15.6% | -37.7% | -29.1% |
| 3Y | -13.5% | +60.2% | -73.7% | -33.4% |
| 5Y | -81.6% | +65.8% | -147.5% | -86.3% |
| 10Y | +38.8% | +277.4% | -238.6% | -26.3% |
| All | +38.8% | +266.1% | -227.3% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded EMR 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling