+73.1%
PYPL vs TEAM
+637.6%
-564.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.1% |
| 7D | +2.2% | -17.2% | +19.4% | +7.3% |
| 30D | +8.1% | -25.1% | +33.2% | +16.6% |
| 3M | +1.9% | +3.9% | -2.0% | -1.2% |
| 6M | +33.1% | +69.1% | -36.0% | +6.4% |
| YTD | +3.8% | -4.5% | +8.2% | -3.1% |
| 1Y | -8.3% | -1.9% | -6.4% | -15.2% |
| 3Y | +11.9% | -9.3% | +21.2% | -1.3% |
| 5Y | -70.4% | -65.2% | -5.3% | -67.1% |
| 10Y | +47.2% | +467.0% | -419.8% | -22.6% |
| All | +73.1% | +637.6% | -564.5% | -12.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling