-7.9%
PYPL vs KEYS
+55.9%
-63.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.3% | +9.7% | +3.5% |
| 7D | +6.5% | -14.8% | +21.3% | +6.8% |
| 30D | +10.6% | -25.6% | +36.2% | +11.6% |
| 3M | +3.1% | -16.2% | +19.3% | +3.3% |
| 6M | +20.2% | -18.6% | +38.8% | +20.6% |
| YTD | +4.0% | +40.7% | -36.7% | -10.2% |
| 1Y | -7.9% | +59.6% | -67.5% | -23.9% |
| All | -7.9% | +55.9% | -63.8% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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