+9.7%
PYPL vs SE
+64.9%
-55.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.3% | +0.5% |
| 7D | +3.9% | +2.0% | +1.9% | +3.5% |
| 30D | +7.8% | -20.0% | +27.8% | +12.0% |
| 3M | -0.7% | -31.8% | +31.1% | +5.7% |
| 6M | +28.8% | -15.9% | +44.6% | +30.8% |
| YTD | +2.4% | -40.6% | +43.0% | +10.6% |
| 1Y | -9.6% | -50.7% | +41.1% | +1.0% |
| 3Y | +9.7% | +70.3% | -60.6% | +3.9% |
| All | +9.7% | +64.9% | -55.2% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling