-80.6%
PYPL vs TEL
+56.5%
-137.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.6% | -2.8% | -1.4% |
| 7D | -2.3% | +1.6% | -3.8% | -3.2% |
| 30D | -9.0% | -0.7% | -8.4% | -9.0% |
| 3M | +30.6% | +2.4% | +28.2% | +27.3% |
| 6M | +18.6% | +4.1% | +14.4% | +11.8% |
| YTD | -7.2% | -5.8% | -1.3% | -7.1% |
| 1Y | -19.3% | +0.9% | -20.1% | -23.9% |
| 3Y | -12.3% | +72.6% | -84.9% | -47.8% |
| All | -80.6% | +56.5% | -137.1% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 5y: compounded portfolio wealth divided by compounded TEL 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…
5y analysis · Full analysis span regression · 6 months rolling