+58.5%
PYPL vs TEAM
+802.8%
-744.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.6% | -0.4% | -2.3% |
| 7D | +2.7% | -0.4% | +3.1% | +2.8% |
| 30D | -4.9% | +67.3% | -72.2% | -20.7% |
| 3M | +28.9% | +86.8% | -57.9% | +2.7% |
| 6M | +18.2% | +146.8% | -128.6% | -16.7% |
| YTD | -5.0% | +16.9% | -22.0% | -15.3% |
| 1Y | -18.8% | +12.8% | -31.6% | -27.1% |
| 3Y | -12.6% | -7.3% | -5.3% | -21.8% |
| 5Y | -80.8% | -50.7% | -30.1% | -80.6% |
| 10Y | +49.9% | +529.8% | -479.9% | -23.7% |
| All | +58.5% | +802.8% | -744.3% | -23.3% |
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 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