-7.9%
PYPL vs TEVA
+106.6%
-114.4%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -0.1% | +3.6% | +3.4% |
| 7D | +6.5% | +4.7% | +1.8% | +5.9% |
| 30D | +10.6% | +5.5% | +5.1% | +9.9% |
| 3M | +3.1% | +21.6% | -18.5% | +0.9% |
| 6M | +20.2% | +18.4% | +1.8% | +17.9% |
| YTD | +4.0% | +34.1% | -30.1% | -1.2% |
| 1Y | -7.9% | +104.5% | -112.4% | -19.9% |
| All | -7.9% | +106.6% | -114.4% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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