-11.8%
PYPL vs TEAM
-14.9%
+3.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -6.9% | +3.7% | -2.0% |
| 7D | +1.7% | -5.7% | +7.4% | +2.8% |
| 30D | -9.7% | +18.3% | -28.1% | -12.8% |
| 3M | +29.2% | +80.2% | -51.0% | +12.6% |
| 6M | +13.9% | +111.0% | -97.1% | -5.9% |
| YTD | -8.1% | +8.8% | -16.9% | -10.3% |
| 1Y | -21.4% | +2.2% | -23.5% | -22.3% |
| 3Y | -11.8% | -14.6% | +2.8% | -16.1% |
| All | -11.8% | -14.9% | +3.1% | -16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling