-37.1%
PYPL vs EQX
+226.7%
-263.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.1% | +7.2% | +2.8% |
| 7D | -5.9% | -7.0% | +1.1% | -5.1% |
| 30D | -9.4% | +4.8% | -14.3% | -10.0% |
| 3M | +31.3% | +25.6% | +5.7% | +27.2% |
| 6M | +19.1% | -25.8% | +44.9% | +22.3% |
| YTD | -7.9% | -12.7% | +4.9% | -8.0% |
| 1Y | -17.9% | +14.1% | -31.9% | -21.2% |
| 3Y | -11.6% | +165.7% | -177.3% | -27.0% |
| 5Y | -81.0% | +81.2% | -162.3% | -84.4% |
| All | -37.1% | +226.7% | -263.8% | -36.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling