-13.0%
PYPL vs ET
+97.8%
-110.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.1% |
| 7D | -5.9% | +1.4% | -7.3% | -6.4% |
| 30D | -9.4% | +4.6% | -14.0% | -10.9% |
| 3M | +31.3% | +16.0% | +15.3% | +24.2% |
| 6M | +19.1% | +22.8% | -3.7% | +9.6% |
| YTD | -7.9% | +38.9% | -46.7% | -20.0% |
| 1Y | -17.9% | +34.1% | -52.0% | -27.6% |
| All | -13.0% | +97.8% | -110.8% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 3y: compounded portfolio wealth divided by compounded ET 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…
3y analysis · Full analysis span regression · 6 months rolling