-13.2%
PYPL vs EOG
+20.9%
-34.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.1% | -3.4% | -3.3% |
| 7D | +1.7% | -2.0% | +3.8% | +2.1% |
| 30D | -9.7% | +7.9% | -17.6% | -11.0% |
| 3M | +29.2% | +4.5% | +24.7% | +27.8% |
| 6M | +13.9% | +12.3% | +1.6% | +10.2% |
| YTD | -8.1% | +41.9% | -50.0% | -16.5% |
| 1Y | -21.4% | +27.8% | -49.2% | -26.4% |
| All | -13.2% | +20.9% | -34.0% | -19.5% |
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