-81.1%
PYPL vs EW
-28.5%
-52.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.5% | +0.3% | -1.9% |
| 7D | +1.7% | -4.4% | +6.2% | +3.5% |
| 30D | -9.7% | -3.3% | -6.4% | -8.7% |
| 3M | +29.2% | +1.0% | +28.2% | +28.2% |
| 6M | +13.9% | +6.2% | +7.7% | +10.5% |
| YTD | -8.1% | +1.7% | -9.8% | -9.5% |
| 1Y | -21.4% | +8.1% | -29.5% | -24.5% |
| 3Y | -11.8% | +17.1% | -28.9% | -24.6% |
| 5Y | -81.1% | -29.4% | -51.8% | -79.0% |
| All | -81.1% | -28.5% | -52.7% | -79.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling