-9.9%
PYPL vs SE
+193.7%
-203.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.9% |
| 7D | +2.7% | -6.1% | +8.8% | +3.9% |
| 30D | -4.9% | -2.5% | -2.4% | -4.9% |
| 3M | +28.9% | +21.7% | +7.2% | +23.1% |
| 6M | +18.2% | +27.0% | -8.8% | +11.4% |
| YTD | -5.0% | -12.1% | +7.1% | -4.2% |
| 1Y | -18.8% | -40.9% | +22.1% | -11.5% |
| All | -9.9% | +193.7% | -203.5% | -26.7% |
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