-8.3%
PYPL vs EXPE
-0.5%
-7.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +2.2% | -13.3% | +15.5% | +6.2% |
| 30D | +8.1% | -5.5% | +13.6% | +9.0% |
| 3M | +1.9% | -16.5% | +18.4% | +6.4% |
| 6M | +33.1% | +13.1% | +20.0% | +22.8% |
| YTD | +3.8% | -8.0% | +11.8% | +9.7% |
| All | -8.3% | -0.5% | -7.9% | -5.3% |
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