+51.9%
PYPL vs TEAM
+453.4%
-401.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.1% | -1.9% | -2.0% |
| 7D | -1.1% | -16.9% | +15.8% | +4.1% |
| 30D | +3.8% | -26.8% | +30.6% | +13.2% |
| 3M | -1.3% | -1.9% | +0.6% | -2.8% |
| 6M | +29.0% | +79.2% | -50.1% | -0.5% |
| YTD | +0.7% | -6.1% | +6.8% | -5.7% |
| 1Y | -12.3% | -2.1% | -10.2% | -19.2% |
| 3Y | +7.6% | -13.6% | +21.2% | -4.7% |
| 5Y | -71.7% | -65.8% | -5.9% | -67.5% |
| All | +51.9% | +453.4% | -401.5% | -37.6% |
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 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