-14.8%
PYPL vs TE
-22.1%
+7.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.0% | +1.1% | -1.8% |
| 7D | -4.3% | +15.0% | -19.3% | -5.0% |
| 30D | -11.5% | -7.5% | -3.9% | -11.3% |
| 3M | +26.1% | -42.0% | +68.1% | +28.4% |
| 6M | +13.7% | -31.4% | +45.1% | +13.2% |
| YTD | -9.8% | -26.5% | +16.6% | -11.5% |
| 1Y | -22.1% | +153.1% | -175.1% | -31.1% |
| All | -14.8% | -22.1% | +7.2% | -13.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling