-71.7%
PYPL vs FE
+46.0%
-117.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -1.1% | -0.3% | -0.8% | -1.0% |
| 30D | +3.8% | +3.9% | -0.1% | +2.5% |
| 3M | -1.3% | -0.1% | -1.2% | -1.2% |
| 6M | +29.0% | +6.1% | +23.0% | +26.4% |
| YTD | +0.7% | +8.1% | -7.3% | -2.2% |
| 1Y | -12.3% | +4.4% | -16.7% | -13.9% |
| 3Y | +7.6% | +49.0% | -41.4% | -9.7% |
| 5Y | -71.7% | +46.1% | -117.8% | -77.0% |
| All | -71.7% | +46.0% | -117.7% | -77.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling