-22.1%
PYPL vs TEM
-24.0%
+1.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.7% | +2.8% | -1.1% |
| 7D | -4.3% | -1.1% | -3.3% | -4.2% |
| 30D | -11.5% | +11.3% | -22.8% | -13.0% |
| 3M | +26.1% | +25.5% | +0.6% | +19.6% |
| 6M | +13.7% | +17.1% | -3.5% | +8.2% |
| YTD | -9.8% | +3.8% | -13.6% | -12.0% |
| 1Y | -22.1% | -24.4% | +2.3% | -19.7% |
| All | -22.1% | -24.0% | +1.9% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling