-18.8%
PYPL vs EQX
+42.9%
-61.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.7% | -2.9% |
| 7D | +2.7% | -1.4% | +4.1% | +2.7% |
| 30D | -4.9% | +24.4% | -29.3% | -5.9% |
| 3M | +28.9% | +11.6% | +17.3% | +28.4% |
| 6M | +18.2% | -25.0% | +43.2% | +18.7% |
| YTD | -5.0% | -8.4% | +3.4% | -4.4% |
| 1Y | -18.8% | +43.4% | -62.2% | -18.4% |
| All | -18.8% | +42.9% | -61.8% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 1y: compounded portfolio wealth divided by compounded EQX 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…
1y analysis · Full analysis span regression · 6 months rolling