-81.0%
PYPL vs FE
+45.0%
-126.0%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.5% | -2.8% |
| 7D | +2.7% | +1.9% | +0.7% | +2.1% |
| 30D | -4.9% | -1.2% | -3.7% | -4.5% |
| 3M | +28.9% | +3.5% | +25.4% | +27.4% |
| 6M | +18.2% | -6.1% | +24.3% | +20.4% |
| YTD | -5.0% | +7.6% | -12.6% | -7.6% |
| 1Y | -18.8% | +11.9% | -30.7% | -22.3% |
| 3Y | -12.6% | +48.4% | -61.0% | -26.3% |
| All | -81.0% | +45.0% | -126.0% | -84.8% |
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 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