-7.9%
PYPL vs TEAM
+8.9%
-16.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.6% | +4.0% | +3.5% |
| 7D | +6.5% | -13.7% | +20.2% | +8.2% |
| 30D | +10.6% | -3.4% | +14.1% | +10.9% |
| 3M | +3.1% | +72.1% | -69.0% | -4.4% |
| 6M | +20.2% | +103.8% | -83.7% | +7.6% |
| YTD | +4.0% | +17.1% | -13.1% | +5.0% |
| 1Y | -7.9% | +15.1% | -23.0% | -6.6% |
| All | -7.9% | +8.9% | -16.8% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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