-73.6%
PYPL vs PR
+225.6%
-299.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -1.1% |
| 7D | +3.5% | -16.5% | +20.1% | +6.9% |
| 30D | +8.0% | -4.5% | +12.5% | +8.5% |
| 3M | +2.0% | +8.5% | -6.5% | -0.1% |
| 6M | +27.6% | -3.3% | +30.9% | +27.2% |
| YTD | +1.9% | +55.7% | -53.8% | -8.8% |
| 1Y | -12.4% | +82.0% | -94.4% | -24.4% |
| 3Y | +6.3% | +62.5% | -56.2% | -8.4% |
| 5Y | -73.6% | +223.9% | -297.5% | -81.7% |
| All | -73.6% | +225.6% | -299.2% | -81.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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