+10.2%
PYPL vs EOG
+43.2%
-33.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.7% | -0.1% | +1.4% |
| 7D | +0.1% | +7.6% | -7.5% | -1.0% |
| 30D | +5.7% | +3.4% | +2.3% | +4.9% |
| 3M | -1.9% | +12.7% | -14.6% | -4.1% |
| 6M | +31.8% | +19.0% | +12.8% | +27.0% |
| YTD | +2.4% | +55.6% | -53.1% | -8.5% |
| 1Y | -8.2% | +49.5% | -57.8% | -17.1% |
| 3Y | +10.2% | +43.2% | -32.9% | +1.0% |
| All | +10.2% | +43.2% | -33.0% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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