-13.0%
PYPL vs FRSH
-46.5%
+33.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.3% |
| 7D | -5.9% | -11.2% | +5.2% | -2.8% |
| 30D | -9.4% | -0.8% | -8.6% | -9.5% |
| 3M | +31.3% | +26.4% | +4.9% | +22.1% |
| 6M | +19.1% | +48.4% | -29.3% | +5.1% |
| YTD | -7.9% | -3.1% | -4.8% | -8.5% |
| 1Y | -17.9% | -8.7% | -9.2% | -17.4% |
| All | -13.0% | -46.5% | +33.5% | -9.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling