-8.3%
PYPL vs TEM
+61.6%
-69.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -3.0% | -3.0% |
| 7D | +2.7% | +0.9% | +1.8% | +2.6% |
| 30D | -4.9% | +38.4% | -43.3% | -8.9% |
| 3M | +28.9% | +23.7% | +5.2% | +24.4% |
| 6M | +18.2% | +26.0% | -7.7% | +13.2% |
| YTD | -5.0% | +9.4% | -14.5% | -7.6% |
| 1Y | -18.8% | -17.3% | -1.5% | -18.9% |
| All | -8.3% | +61.6% | -69.9% | -18.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling