-18.8%
PYPL vs REPL
+161.1%
-179.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -3.0% |
| 7D | +2.7% | -3.0% | +5.6% | +2.7% |
| 30D | -4.9% | +27.1% | -32.0% | -4.7% |
| 3M | +28.9% | +52.4% | -23.5% | +29.7% |
| 6M | +18.2% | +107.4% | -89.2% | +19.6% |
| YTD | -5.0% | +54.7% | -59.8% | -3.3% |
| 1Y | -18.8% | +158.9% | -177.7% | -19.3% |
| All | -18.8% | +161.1% | -179.9% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded REPL 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling