-81.0%
PYPL vs KR
+41.9%
-123.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +2.2% |
| 7D | -5.9% | -2.7% | -3.3% | -5.9% |
| 30D | -9.4% | +1.9% | -11.4% | -9.5% |
| 3M | +31.3% | -11.0% | +42.4% | +31.7% |
| 6M | +19.1% | -20.2% | +39.3% | +19.9% |
| YTD | -7.9% | -7.3% | -0.6% | -7.9% |
| 1Y | -17.9% | -13.1% | -4.8% | -17.6% |
| 3Y | -11.6% | +29.7% | -41.3% | -14.7% |
| 5Y | -81.0% | +48.8% | -129.8% | -82.3% |
| All | -81.0% | +41.9% | -123.0% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 5y: compounded portfolio wealth divided by compounded KR 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…
5y analysis · Full analysis span regression · 6 months rolling