-80.3%
PYPL vs FRSH
-72.0%
-8.2%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.7% | -1.6% |
| 7D | +1.7% | -10.1% | +11.8% | +5.3% |
| 30D | -9.7% | +2.2% | -11.9% | -10.7% |
| 3M | +29.2% | +28.6% | +0.6% | +18.1% |
| 6M | +13.9% | +40.2% | -26.3% | +0.3% |
| YTD | -8.1% | -1.2% | -6.9% | -9.7% |
| 1Y | -21.4% | -7.9% | -13.5% | -21.1% |
| 3Y | -11.8% | -44.7% | +32.9% | -0.6% |
| All | -80.3% | -72.0% | -8.2% | -79.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling