-12.8%
PYPL vs FE
+49.5%
-62.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.5% | -2.9% |
| 7D | +2.7% | +1.9% | +0.7% | +2.2% |
| 30D | -4.9% | -1.2% | -3.7% | -4.6% |
| 3M | +28.9% | +3.5% | +25.4% | +27.8% |
| 6M | +18.2% | -6.1% | +24.3% | +19.7% |
| YTD | -5.0% | +7.6% | -12.6% | -6.9% |
| 1Y | -18.8% | +11.9% | -30.7% | -21.4% |
| All | -12.8% | +49.5% | -62.3% | -26.7% |
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