-21.4%
PYPL vs KEY
+19.7%
-41.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.8% | -1.5% | -2.8% |
| 7D | +1.7% | +2.7% | -1.0% | +1.2% |
| 30D | -9.7% | -3.2% | -6.5% | -9.2% |
| 3M | +29.2% | +1.0% | +28.3% | +29.2% |
| 6M | +13.9% | +11.9% | +2.0% | +11.6% |
| YTD | -8.1% | +8.7% | -16.8% | -12.1% |
| 1Y | -21.4% | +18.5% | -39.9% | -29.7% |
| All | -21.4% | +19.7% | -41.1% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 1y: compounded portfolio wealth divided by compounded KEY 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…
1y analysis · Full analysis span regression · 6 months rolling