+51.9%
PYPL vs EW
+249.9%
-198.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -1.1% | +4.9% | -6.1% | -3.2% |
| 30D | +3.8% | +24.1% | -20.3% | -5.9% |
| 3M | -1.3% | +13.7% | -15.0% | -7.1% |
| 6M | +29.0% | +32.7% | -3.7% | +12.8% |
| YTD | +0.7% | +24.1% | -23.4% | -9.7% |
| 1Y | -12.3% | +23.6% | -35.9% | -21.3% |
| 3Y | +7.6% | +64.8% | -57.1% | -22.6% |
| 5Y | -71.7% | -8.8% | -62.9% | -72.8% |
| All | +51.9% | +249.9% | -198.0% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 10y: compounded portfolio wealth divided by compounded EW 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…
10y analysis · Full analysis span regression · 6 months rolling