-21.4%
PYPL vs SE
-41.4%
+20.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.3% | -3.4% |
| 7D | +1.7% | +0.6% | +1.1% | +1.6% |
| 30D | -9.7% | -0.1% | -9.7% | -10.1% |
| 3M | +29.2% | +34.1% | -4.9% | +21.1% |
| 6M | +13.9% | +23.2% | -9.3% | +7.8% |
| YTD | -8.1% | -11.2% | +3.1% | -6.8% |
| 1Y | -21.4% | -40.5% | +19.1% | -8.1% |
| All | -21.4% | -41.4% | +20.0% | -8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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