-50.8%
PYPL vs TE
-53.0%
+2.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.3% | -4.4% | -3.2% |
| 7D | +2.7% | -4.0% | +6.6% | +3.0% |
| 30D | -4.9% | -15.9% | +11.0% | -3.6% |
| 3M | +28.9% | -60.5% | +89.4% | +38.3% |
| 6M | +18.2% | -35.2% | +53.5% | +17.7% |
| YTD | -5.0% | -31.1% | +26.1% | -7.5% |
| 1Y | -18.8% | +148.6% | -167.5% | -35.1% |
| 3Y | -12.6% | -26.4% | +13.8% | -22.5% |
| 5Y | -80.8% | -48.0% | -32.8% | -82.6% |
| All | -50.8% | -53.0% | +2.2% | -51.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling