+51.4%
PYPL vs EOG
+139.9%
-88.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.9% |
| 7D | +2.7% | +1.3% | +1.4% | +2.4% |
| 30D | -4.9% | +8.2% | -13.1% | -6.5% |
| 3M | +28.9% | +3.8% | +25.1% | +27.4% |
| 6M | +18.2% | +15.3% | +2.9% | +14.0% |
| YTD | -5.0% | +41.7% | -46.7% | -12.6% |
| 1Y | -18.8% | +23.6% | -42.4% | -23.2% |
| 3Y | -12.6% | +23.3% | -35.9% | -18.1% |
| 5Y | -80.8% | +170.4% | -251.2% | -85.0% |
| 10Y | +49.9% | +125.5% | -75.6% | +7.3% |
| All | +51.4% | +139.9% | -88.5% | +3.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling