-81.0%
PYPL vs PR
+433.6%
-514.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.7% |
| 7D | +2.7% | +2.9% | -0.2% | +2.1% |
| 30D | -4.9% | +18.0% | -22.9% | -7.8% |
| 3M | +28.9% | +16.9% | +12.0% | +24.8% |
| 6M | +18.2% | +28.2% | -10.0% | +11.9% |
| YTD | -5.0% | +69.3% | -74.4% | -15.5% |
| 1Y | -18.8% | +69.5% | -88.3% | -28.1% |
| 3Y | -12.6% | +81.7% | -94.3% | -25.5% |
| All | -81.0% | +433.6% | -514.7% | -86.9% |
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