-80.6%
PYPL vs EQX
+83.7%
-164.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.9% | +0.6% |
| 7D | -2.3% | -3.2% | +0.9% | -1.9% |
| 30D | -9.0% | +7.8% | -16.8% | -9.9% |
| 3M | +30.6% | +21.3% | +9.2% | +27.0% |
| 6M | +18.6% | -22.4% | +41.0% | +21.3% |
| YTD | -7.2% | -11.3% | +4.1% | -7.5% |
| 1Y | -19.3% | +13.5% | -32.8% | -22.7% |
| 3Y | -12.3% | +162.1% | -174.4% | -29.3% |
| All | -80.6% | +83.7% | -164.3% | -84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling