-19.0%
PYPL vs TEAM
+11.3%
-30.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.6% | -0.7% | -2.9% |
| 7D | +2.4% | -0.4% | +2.9% | +2.5% |
| 30D | -5.1% | +67.3% | -72.4% | -12.0% |
| 3M | +28.6% | +86.8% | -58.2% | +16.1% |
| 6M | +17.9% | +146.8% | -128.9% | +0.3% |
| YTD | -5.3% | +16.9% | -22.2% | -1.6% |
| 1Y | -19.0% | +12.8% | -31.8% | -15.7% |
| All | -19.0% | +11.3% | -30.3% | -15.7% |
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