+8.4%
PYPL vs EWT
+157.1%
-148.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +1.0% | -1.0% |
| 7D | -1.1% | +13.2% | -14.4% | -5.4% |
| 30D | +3.8% | -14.3% | +18.1% | +9.2% |
| 3M | -1.3% | -8.4% | +7.1% | +1.0% |
| 6M | +29.0% | +3.7% | +25.3% | +22.4% |
| YTD | +0.7% | +53.1% | -52.3% | -24.3% |
| 1Y | -12.3% | +55.5% | -67.8% | -34.8% |
| All | +8.4% | +157.1% | -148.8% | -45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling