-12.3%
PYPL vs TKO
+102.7%
-115.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.7% |
| 7D | -2.3% | +2.3% | -4.6% | -2.9% |
| 30D | -9.0% | -2.5% | -6.6% | -8.6% |
| 3M | +30.6% | -10.6% | +41.2% | +33.7% |
| 6M | +18.6% | -5.1% | +23.6% | +19.5% |
| YTD | -7.2% | -8.2% | +1.0% | -6.2% |
| 1Y | -19.3% | -4.4% | -14.8% | -19.5% |
| 3Y | -12.3% | +100.4% | -112.7% | -28.6% |
| All | -12.3% | +102.7% | -115.0% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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