-73.9%
PYPL vs FDX
+72.6%
-146.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.7% | +3.2% | +1.5% |
| 7D | +3.9% | -1.6% | +5.6% | +4.6% |
| 30D | +7.8% | +6.6% | +1.2% | +5.1% |
| 3M | -0.7% | -2.1% | +1.4% | 0.0% |
| 6M | +28.8% | +2.2% | +26.6% | +26.9% |
| YTD | +2.4% | +33.9% | -31.6% | -12.0% |
| 1Y | -9.6% | +50.2% | -59.8% | -26.4% |
| 3Y | +9.7% | +65.5% | -55.9% | -18.5% |
| All | -73.9% | +72.6% | -146.5% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 5y: compounded portfolio wealth divided by compounded FDX 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…
5y analysis · Full analysis span regression · 6 months rolling