-80.6%
PYPL vs EQT
+192.5%
-273.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.1% |
| 7D | -2.3% | -2.0% | -0.3% | -1.9% |
| 30D | -9.0% | 0.0% | -9.1% | -9.0% |
| 3M | +30.6% | +5.9% | +24.6% | +29.0% |
| 6M | +18.6% | -14.8% | +33.4% | +21.6% |
| YTD | -7.2% | +1.8% | -8.9% | -8.3% |
| 1Y | -19.3% | +7.4% | -26.6% | -21.2% |
| 3Y | -12.3% | +33.6% | -45.9% | -19.5% |
| All | -80.6% | +192.5% | -273.2% | -84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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