-17.9%
PYPL vs EWZ
+35.8%
-53.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +2.0% |
| 7D | -5.9% | +1.1% | -7.1% | -6.1% |
| 30D | -9.4% | +13.5% | -22.9% | -11.1% |
| 3M | +31.3% | +15.2% | +16.1% | +28.0% |
| 6M | +19.1% | +3.7% | +15.4% | +17.0% |
| YTD | -7.9% | +22.5% | -30.4% | -15.1% |
| 1Y | -17.9% | +35.3% | -53.1% | -30.7% |
| All | -17.9% | +35.8% | -53.6% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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