+0.1%
PYPL vs TEM
+111.1%
-111.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.0% | -9.7% | +0.1% |
| 7D | +2.2% | +7.6% | -5.4% | +1.1% |
| 30D | +8.1% | +19.0% | -10.9% | +5.6% |
| 3M | +1.9% | +62.2% | -60.3% | -4.9% |
| 6M | +33.1% | +69.4% | -36.2% | +22.5% |
| YTD | +3.8% | +43.0% | -39.2% | -3.1% |
| 1Y | -8.3% | +18.0% | -26.3% | -12.6% |
| All | +0.1% | +111.1% | -111.0% | -14.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling