-81.0%
PYPL vs SE
-68.6%
-12.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.8% |
| 7D | +2.7% | -6.1% | +8.8% | +4.5% |
| 30D | -4.9% | -2.5% | -2.4% | -4.9% |
| 3M | +28.9% | +21.7% | +7.2% | +20.7% |
| 6M | +18.2% | +27.0% | -8.8% | +8.5% |
| YTD | -5.0% | -12.1% | +7.1% | -4.0% |
| 1Y | -18.8% | -40.9% | +22.1% | -8.5% |
| 3Y | -12.6% | +191.0% | -203.6% | -42.6% |
| All | -81.0% | -68.6% | -12.4% | -77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling