-80.1%
PYPL vs FRSH
-72.5%
-7.5%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -2.3% | -6.6% | +4.3% | 0.0% |
| 30D | -9.0% | +2.1% | -11.1% | -10.0% |
| 3M | +30.6% | +29.0% | +1.6% | +19.2% |
| 6M | +18.6% | +48.6% | -30.1% | +2.5% |
| YTD | -7.2% | -2.9% | -4.2% | -8.2% |
| 1Y | -19.3% | -7.9% | -11.4% | -19.0% |
| 3Y | -12.3% | -46.5% | +34.2% | -0.1% |
| All | -80.1% | -72.5% | -7.5% | -79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 10y: compounded portfolio wealth divided by compounded FRSH 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…
10y analysis · Full analysis span regression · 6 months rolling