-81.1%
PYPL vs FIS
-64.6%
-16.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.9% | +2.7% | -0.1% |
| 7D | +1.7% | -3.5% | +5.2% | +3.7% |
| 30D | -9.7% | -7.8% | -1.9% | -6.0% |
| 3M | +29.2% | +0.8% | +28.4% | +27.7% |
| 6M | +13.9% | -21.9% | +35.8% | +28.7% |
| YTD | -8.1% | -39.5% | +31.4% | +19.9% |
| 1Y | -21.4% | -41.0% | +19.6% | +4.0% |
| 3Y | -11.8% | -23.6% | +11.8% | -0.1% |
| 5Y | -81.1% | -65.6% | -15.5% | -68.1% |
| All | -81.1% | -64.6% | -16.6% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FIS 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling