+46.9%
PYPL vs TEAM
+444.3%
-397.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.1% | +2.0% | -0.9% |
| 7D | +1.0% | -22.2% | +23.2% | +8.5% |
| 30D | +5.9% | -28.1% | +34.0% | +16.1% |
| 3M | -0.2% | -2.2% | +1.9% | -1.7% |
| 6M | +30.3% | +62.2% | -31.9% | +3.8% |
| YTD | +1.6% | -8.4% | +9.9% | -4.2% |
| 1Y | -10.3% | -6.6% | -3.7% | -16.1% |
| 3Y | +8.5% | -15.7% | +24.2% | -3.1% |
| 5Y | -71.0% | -65.7% | -5.2% | -66.7% |
| 10Y | +46.9% | +441.0% | -394.0% | -39.3% |
| All | +46.9% | +444.3% | -397.4% | -39.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling