-17.9%
PYPL vs TE
+136.1%
-154.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.7% | +8.9% | +2.3% |
| 7D | -5.9% | +0.9% | -6.8% | -6.0% |
| 30D | -9.4% | -16.3% | +6.8% | -9.3% |
| 3M | +31.3% | -40.8% | +72.1% | +31.9% |
| 6M | +19.1% | -42.6% | +61.7% | +19.3% |
| YTD | -7.9% | -31.4% | +23.6% | -9.2% |
| 1Y | -17.9% | +144.9% | -162.8% | -25.3% |
| All | -17.9% | +136.1% | -154.0% | -25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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