-81.6%
PYPL vs EOG
+179.2%
-260.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.1% |
| 7D | -4.3% | -1.3% | -3.0% | -4.1% |
| 30D | -11.5% | +3.4% | -14.8% | -12.1% |
| 3M | +26.1% | +7.8% | +18.3% | +23.8% |
| 6M | +13.7% | +13.4% | +0.3% | +10.0% |
| YTD | -9.8% | +43.5% | -53.3% | -17.5% |
| 1Y | -22.1% | +29.7% | -51.7% | -27.1% |
| 3Y | -13.5% | +23.2% | -36.7% | -19.1% |
| 5Y | -81.6% | +176.4% | -258.0% | -84.8% |
| All | -81.6% | +179.2% | -260.8% | -84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling