-22.1%
PYPL vs EWT
+90.7%
-112.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -4.3% | +2.1% | -6.5% | -4.6% |
| 30D | -11.5% | +9.4% | -20.8% | -12.7% |
| 3M | +26.1% | +10.9% | +15.3% | +23.1% |
| 6M | +13.7% | +57.9% | -44.3% | -4.6% |
| YTD | -9.8% | +75.9% | -85.8% | -28.7% |
| 1Y | -22.1% | +89.7% | -111.8% | -33.7% |
| All | -22.1% | +90.7% | -112.7% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 1y: compounded portfolio wealth divided by compounded EWT 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…
1y analysis · Full analysis span regression · 6 months rolling