+9.7%
PYPL vs FE
+42.7%
-33.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.4% | +1.9% | +0.8% |
| 7D | +3.9% | -1.0% | +4.9% | +4.2% |
| 30D | +7.8% | +4.1% | +3.7% | +6.8% |
| 3M | -0.7% | -1.0% | +0.4% | -0.5% |
| 6M | +28.8% | +4.0% | +24.8% | +27.6% |
| YTD | +2.4% | +6.8% | -4.5% | +0.7% |
| 1Y | -9.6% | +5.3% | -14.9% | -10.8% |
| 3Y | +9.7% | +44.6% | -34.9% | -7.8% |
| All | +9.7% | +42.7% | -33.0% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 3y: compounded portfolio wealth divided by compounded FE 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…
3y analysis · Full analysis span regression · 6 months rolling