-12.3%
PYPL vs EXPE
-1.9%
-10.3%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.5% | -2.5% | -2.1% |
| 7D | -1.1% | -4.2% | +3.1% | +0.2% |
| 30D | +3.8% | -4.5% | +8.3% | +4.3% |
| 3M | -1.3% | -19.7% | +18.4% | +4.7% |
| 6M | +29.0% | +18.3% | +10.8% | +16.9% |
| YTD | +0.7% | -7.3% | +8.1% | +6.4% |
| 1Y | -12.3% | -3.9% | -8.4% | -8.9% |
| All | -12.3% | -1.9% | -10.3% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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