-21.4%
PYPL vs EXR
+0.3%
-21.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.1% | -3.2% | -3.2% |
| 7D | +1.7% | -0.7% | +2.4% | +1.9% |
| 30D | -9.7% | -6.9% | -2.8% | -8.5% |
| 3M | +29.2% | -3.0% | +32.2% | +30.2% |
| 6M | +13.9% | -2.9% | +16.8% | +13.8% |
| YTD | -8.1% | +9.3% | -17.4% | -11.0% |
| 1Y | -21.4% | -0.9% | -20.4% | -22.8% |
| All | -21.4% | +0.3% | -21.7% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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